<SEC-DOCUMENT>0001618034-22-000012.txt : 20221108
<SEC-HEADER>0001618034-22-000012.hdr.sgml : 20221108
<ACCEPTANCE-DATETIME>20221108123024
ACCESSION NUMBER:		0001618034-22-000012
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		80
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221108
DATE AS OF CHANGE:		20221108

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MOSAIC CO
		CENTRAL INDEX KEY:			0001285785
		STANDARD INDUSTRIAL CLASSIFICATION:	AGRICULTURE CHEMICALS [2870]
		IRS NUMBER:				201026454
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-32327
		FILM NUMBER:		221367930

	BUSINESS ADDRESS:	
		STREET 1:		101 EAST KENNEDY BLVD.
		STREET 2:		SUITE 2500
		CITY:			TAMPA
		STATE:			FL
		ZIP:			33602
		BUSINESS PHONE:		813-775-4200

	MAIL ADDRESS:	
		STREET 1:		101 EAST KENNEDY BLVD.
		STREET 2:		SUITE 2500
		CITY:			TAMPA
		STATE:			FL
		ZIP:			33602

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GLOBAL NUTRITION SOLUTIONS INC
		DATE OF NAME CHANGE:	20040401
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>mos-20220930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:c57c7101-2041-4c8a-bd88-26f51746fdeb,g:382cb789-8469-4076-979d-f22aca45cd15,d:a5eb62998d3e455ab57a8ff6c6924c4f--><html xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:srt="http://fasb.org/srt/2022" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:mos="http://www.mosaicco.com/20220930" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.w3.org/1999/xhtml" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:dei="http://xbrl.sec.gov/dei/2022" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>mos-20220930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF8zLTEtMS0xLTg5MjY1_e2925504-d877-485b-b49d-65ccd2e26108">MOSAIC CO</ix:nonNumeric><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF82LTEtMS0xLTg5MjY1_e134bb85-5bbe-473e-9b8b-aa066c5ecbd7">0001285785</ix:nonNumeric><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF83LTEtMS0xLTg5MjY1_de179a74-c8da-45a0-8b16-64fc07dec19f">false</ix:nonNumeric><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF85LTEtMS0xLTg5MjY1_f4582722-e414-4571-a70f-8e56373b2293">2022</ix:nonNumeric><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF8xMC0xLTEtMS04OTI2NQ_21864012-58d6-434f-ae2f-48a9c60c2d93">Q3</ix:nonNumeric><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" format="ixt:date-month-day" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF8xMi0xLTEtMS04OTI2NQ_475ecb03-ecae-4caa-944f-a16655453bf4">12/31</ix:nonNumeric><ix:nonFraction unitRef="shares" contextRef="i47cb120d912e438c9218183bff3ea470_I20221104" decimals="0" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF8xNi0zLTEtMS04OTI2NQ_9fdf3d15-f955-4509-99d2-e4f5bc7db543">340,481,034</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DueFromAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMy0xLTEtMS05NTU5MA_dc24466e-7428-44dd-832b-58e857db9417">658.1</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DueFromAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMy0zLTEtMS05NTU5Mg_fbe18758-3909-4a43-9c48-b9629d47687c">445.0</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMy0xLTEtMS04OTI2NQ_c0fea8d0-5155-4aaa-8a42-1620e012c7e5">8,753.2</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMy0zLTEtMS04OTI2NQ_6f82e249-1451-425a-b683-4497abec4c2b">8,238.1</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="2" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNC0xLTEtMS04OTI2NQ_5460be22-39e8-4d48-8fb1-f46fbe7d9744">0.01</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="2" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNC0zLTEtMS04OTI2NQ_3c5bcf1c-2c1f-46aa-bb97-839eac3bd469">0.01</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="0" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNS0xLTEtMS04OTI2NQ_05771cfe-824d-4b15-a2f9-e5daeb3e8c12">15,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="0" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNS0zLTEtMS04OTI2NQ_f874edcb-6d62-4589-ab6e-ec72e3e37a7b">15,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNi0xLTEtMS04OTI2NQ_f47cc161-8920-425e-8167-28068cc2cd3f">&#8212;</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNi0zLTEtMS04OTI2NQ_0ed3320e-c682-49d8-a423-d6377c9d0c75">&#8212;</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNy0xLTEtMS04OTI2NQ_45c33318-5213-41a0-86e7-5880392c93f9">&#8212;</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNy0zLTEtMS04OTI2NQ_8d891be9-d71c-4500-bf85-4a931d97e625">&#8212;</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="2" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMTktMS0xLTEtODkyNjU_9e758a8b-78ce-4be6-bb97-c1a80d0497bb">0.01</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="2" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMTktMy0xLTEtODkyNjU_0a96bf96-d8e2-4c06-88b2-3d4bfce38b07">0.01</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="0" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjAtMS0xLTEtODkyNjU_69d9541b-190a-462a-b317-3800334e2da9">1,000,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="0" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjAtMy0xLTEtODkyNjU_288e2488-c79c-4afa-98c9-1fb4361a519a">1,000,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="0" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjEtMS0xLTEtODkyNjU_00185bc7-1b72-43dc-8480-f7c1c4ead033">391,920,657</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="0" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjEtMy0xLTEtODkyNjU_8a5aee46-4f5e-4fd2-ab3c-ab9547b8421a">390,815,099</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjItMS0xLTEtODkyNjU_43e23ac7-d996-4311-bea4-a3add854a5ef">340,437,227</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjItMy0xLTEtODkyNjU_e4557ea0-02e9-4120-90fa-039380af1e9c">368,732,231</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:InterestCostsCapitalized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zMS9mcmFnOmNhYTQ1N2NmZjY1ODRlMGJhYmI5YTVkYTgxYjQ4YWU0L3RhYmxlOjhmMjFmNjcwYTA0NzRjMDlhYTNkNGRjZTVlYTgzZmE1L3RhYmxlcmFuZ2U6OGYyMWY2NzBhMDQ3NGMwOWFhM2Q0ZGNlNWVhODNmYTVfMy0xLTEtMS04OTI2NQ_c436f5a9-d66e-4837-801e-2dc7d97abb93">19.2</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:InterestCostsCapitalized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zMS9mcmFnOmNhYTQ1N2NmZjY1ODRlMGJhYmI5YTVkYTgxYjQ4YWU0L3RhYmxlOjhmMjFmNjcwYTA0NzRjMDlhYTNkNGRjZTVlYTgzZmE1L3RhYmxlcmFuZ2U6OGYyMWY2NzBhMDQ3NGMwOWFhM2Q0ZGNlNWVhODNmYTVfMy0zLTEtMS04OTI2NQ_01fb8b3b-031a-404d-a86d-5b163c53cf37">22.4</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNy9mcmFnOjU4MzVjMDQyNzUyNDRhNjc4MWZjOGViYjlhNGI0Y2NiL3RhYmxlOjU5OTY1NDliZTVhMzRiOGU4NWZlZWFiMjdhZjQwYzk4L3RhYmxlcmFuZ2U6NTk5NjU0OWJlNWEzNGI4ZTg1ZmVlYWIyN2FmNDBjOThfMy0xLTEtMS04OTI2NQ_0c68cc29-7e66-4818-8384-003c17138eee">0.15</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="3" name="us-gaap:CommonStockDividendsPerShareCashPaid" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNy9mcmFnOjU4MzVjMDQyNzUyNDRhNjc4MWZjOGViYjlhNGI0Y2NiL3RhYmxlOjU5OTY1NDliZTVhMzRiOGU4NWZlZWFiMjdhZjQwYzk4L3RhYmxlcmFuZ2U6NTk5NjU0OWJlNWEzNGI4ZTg1ZmVlYWIyN2FmNDBjOThfMy0yLTEtMS04OTI2NQ_32edc8ca-cd77-4c27-9f79-c7297e3084ff">0.075</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNy9mcmFnOjU4MzVjMDQyNzUyNDRhNjc4MWZjOGViYjlhNGI0Y2NiL3RhYmxlOjU5OTY1NDliZTVhMzRiOGU4NWZlZWFiMjdhZjQwYzk4L3RhYmxlcmFuZ2U6NTk5NjU0OWJlNWEzNGI4ZTg1ZmVlYWIyN2FmNDBjOThfMy0zLTEtMS04OTI2NQ_991f87b1-58f0-4d89-93fd-5568044e1067">0.30</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="3" name="us-gaap:CommonStockDividendsPerShareCashPaid" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNy9mcmFnOjU4MzVjMDQyNzUyNDRhNjc4MWZjOGViYjlhNGI0Y2NiL3RhYmxlOjU5OTY1NDliZTVhMzRiOGU4NWZlZWFiMjdhZjQwYzk4L3RhYmxlcmFuZ2U6NTk5NjU0OWJlNWEzNGI4ZTg1ZmVlYWIyN2FmNDBjOThfMy00LTEtMS04OTI2NQ_0f2289b3-fd61-49f2-9822-733f3f9a1d06">0.15</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="ieb24eb16c28b427190c50107396eb154_I20220930" decimals="0" name="us-gaap:NumberOfInterestRateDerivativesHeld" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84NS9mcmFnOjY5ZjBiYTg5YzBlYTRjNjJhMTdhYzNmYzE0YTk4MWE2L3RleHRyZWdpb246NjlmMGJhODljMGVhNGM2MmExN2FjM2ZjMTRhOTgxYTZfMTA5_650aefd4-1878-444b-b61b-36ed442073ac">zero</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="ieb24eb16c28b427190c50107396eb154_I20220930" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84NS9mcmFnOjY5ZjBiYTg5YzBlYTRjNjJhMTdhYzNmYzE0YTk4MWE2L3RleHRyZWdpb246NjlmMGJhODljMGVhNGM2MmExN2FjM2ZjMTRhOTgxYTZfMTky_377af837-d785-490d-8ea8-e2c7f6787e0a">0.0 million</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="ie03a772f315b4beda54cf15809da033a_I20211231" decimals="-5" name="us-gaap:NotesReceivableRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDAvZnJhZzpkMzc2NzEzZDczNjI0ZTRlYWRhNTM3YThiNzQ2OWZiNC90ZXh0cmVnaW9uOmQzNzY3MTNkNzM2MjRlNGVhZGE1MzdhOGI3NDY5ZmI0XzM5_e1a09577-0aa2-48c8-92ed-48b9784084a0">74.7</ix:nonFraction></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="mos-20220930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47cb120d912e438c9218183bff3ea470_I20221104"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-11-04</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i118a3a6bba01459fbd55f27181fbe898_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2be0937645d1489fbb643768aeb5fad4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee201d8e59194759a21ddee0f83539fa_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie52029c6de5043afb173d9b9cb2eb2de_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib32c7f1afaea481ab5a4c8a2822208e7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75bd566057f7458695c2d2efa2c12f4b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0bf42aefb8548d593159300fbc47e9e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c452805475b42d2b24a02621bd1fe04_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69fb7977dd2c4ede88b103eba52b23df_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3b01ad89ef734e04b742a78d925ec8db_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia7ae3989c75846a0aec760c4fbcf279e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd90565bb0c2444abecae996eefb7b6b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67d3c4ce6f92477aac14de28538eab06_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36988889c31b4d1d8753d13455ac966c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7d22602ff134fd290ec84b333827675_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ce5b6bef23d4f60a9408dc0b3a1ea9f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd8401b977f8479c84e15613ccf50be2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3d5fb9786004f51ac5a6f3e2f1f9a9a_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22869186e27e41be8a568fd68e84423c_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0355a59fd4b645428464ace77e335757_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i476b40f391864933b7db28886d4ba431_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i364d664e9a474b44b301522d86b060b8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0743972cd96f40408728d83d295e996f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b3d1ca9adfa4a729625f9160315ae43_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e237c1f83564eb5b428ee8d9a1675e3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i341a29cf200d43af8555deb041661524_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i105d16a5f8c04244827b80e18bb05e34_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i214bc51b702d47dd99af876c4b823633_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0096165655f49048d0ad139b6927296_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie17ba98fe4d54ddca5b3299baa4f9fb4_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide72e325c2c047f79c776a3e89862102_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i326fcbeed4f2466c819e1cfb70c2a526_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if586ca1ec98a4dd199ca9ef49ed64288_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b01b21bfe3a4beeb22db56dc2b60082_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18058cdc8018407394c5b8d29c660a9d_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ac75fd86d9a4d54a5b6c613edd855fa_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60fa85bffd83437dbe10103105cba46c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i90787e96286b4b9fa746d133fcce8dd8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i578de1dc748c4a47bde17ee8d5a6f348_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69c7238108c94c1fa2a99fa46d9c39c6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i967011bc4c314edd9050c688444a04fb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i963ac934e2e149ed871bab405c31b8d8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieaf6070e78354bff8421e3385d86b22d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0a04b47ea794a6797ec29c85a5a9d99_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i195058dfb77f47d6b418aa6b02adafc8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c84d398a4cf42c8b4d58922c25a7730_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7db70b903bb47d9848fc4931adc7d7c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief40d3412341443e8eab4068586ec770_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie31ed890d98a4fe4b1926ce5dcb9a633_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65ef8914bc0d4383abc0f100bba22ecb_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36403f47b40a4581b8e5de930e6228a2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia19d47c4467842a9a9c797e3b95471fc_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib252e211d02540768eb371591254edf4_I20180108"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mos:MiskiMayoJointVentureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-01-08</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="if96c73543cac462188b98e71f6ac5a53_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">mos:MaadenWaadAlShamalPhosphateCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb542fc51c9346f18265755219de7153_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">mos:MaadenWaadAlShamalPhosphateCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic26326ae83d14c2cbfbc779d8e991f44_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2db73eba7ff746d18019a325dce62507_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4bece65d488c4948a1d50a46f1283211_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97647418125242d3a7695ef798615f33_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08a1abf5ce4341adb4bda75e6bd9f4c0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieedbe105a05a4a0a8a501912a711a41e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9340058df28046258310e226b684ceca_I20160831"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2016-08-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ec4163d72f84525ae326f0a171acdec_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id0a643734b47449ebe887efd2dccf5a0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24e246a6236448ed98f7a4616a8a384f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia446d30b05644ab3a64e21ab1b1caa49_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:AssetBackedSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i124676d06c2d491ebe58fd7896da2592_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i625d25b442c747baacf20ac83baf9e83_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67cb57d6cd0a4555af806f483be6fec8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39263bfe6659436e9d1cc5560741976c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie387a11aec2a47d9a8f0c5c607c74081_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaee03b298cc14c57bee4b5116e49b88a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b89ec02a7c245dc8811d09979eead39_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i401f2686198b4eea8a30251b71f59169_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i731a6b4b177743169bccf9fb6aa0e712_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i806535d3930149b297cebc96b0a82de3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6456be3f4d424bc79fe1ddb110a36d59_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44722cd9e019406aafa3ce749c35f8be_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4df8cf3d9fcc442a9afa569d0570f84f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibbf9abdb634a40c6a60d37b996ff3e72_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if01e92f92cff4fa7b7654f3733286236_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a33a4c2e1ec49a0af8d1149a92754e8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:InventoryFinancingArrangementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb3003065e9444bb97cee7674b99fac4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:InventoryFinancingArrangementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i053259c72bc24707a3c20fdb95312a9f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:ReceivablePurchasingAgreementDomain</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3b3337b5770c42879972f1d9c3577950_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:ReceivablePurchasingAgreementDomain</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibccb15f1d80c4bda98cdd89d5a477455_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:ReceivablePurchasingAgreementDomain</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8d8c9d93c854498a95a388eeec84e9ec_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:ReceivablePurchasingAgreementDomain</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88386d6cb52743a98d7d19640f4deecd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:StructuredAccountsPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23742b78fb494a93a3151829f95f1c51_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95cfc3f79c334bb2b383982f32879195_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:UnfavorableRegulatoryActionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:A2015ConsentDecreesWithEPAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66eee8364e9b46e0a0293dd5d23eb827_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:UnfavorableRegulatoryActionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:A2015ConsentDecreesWithEPAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia98b1609c21f4396aee70f7bf232262e_I20180727"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">mos:BonnieFacilityTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-07-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96e4d25c0cb94775bc8bd249bd43d04f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">mos:PlantCityandBonnieFacilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d35d666863543548ad51fa349ea7557_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">mos:PlantCityandBonnieFacilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb24eb16c28b427190c50107396eb154_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i263caf2b9d1b480197696484d57c63da_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c087f73921f42a2bb18a3b10398721a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaae584ff083b4337adac4bc232567202_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46f3d9ddfd9849848681cb086083c9ab_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1dce3052076427d81ed64001c17afe0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib02125b0f74b4da8acd50836c0ce76fa_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida582014d23445059f2d298ce3645964_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib83cc7fd424e499f86117a985ec922aa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idcc4311e2e81462ba7629e236775e5a6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb59e157463d4f3c8f01869ac4bc799b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3e233bb00954012af8ac26d7b3490c2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d9c795187d94cbc8fab0042b95efb26_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1d026c805484338a4e862fee2e3ecba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9ca73781e2d40ddb63607253efcbb73_I20210823"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:A2021RepurchaseProgramMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-23</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3cdffaab570f49bbb6f25785c32e6c8f_I20220224"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-02-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied00b39f38154bfe90945f55a22c87ca_I20220801"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:A2022RepurchaseProgramMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i555b6083a4304c8cabb54df0c7b3268d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:AcceleratedShareRepurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a9051d884e942ce96a2dd6c1563fe34_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:AcceleratedShareRepurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic090236ad55e400ebc67b3f2f41e630e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:AcceleratedShareRepurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i308d962dd1a44614804a5e09956b05e5_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:A2021And2022RepurchaseProgramMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd0456696fd9420e9d353932047b74d6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:A2021And2022RepurchaseProgramMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d884e39dfd54594a11c1987fe6bb72b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic42a18fa63ec432c907732ea2bc3fceb_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4a4afdd2eb84a2fafabb8d2da2e0f3d_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75c7ed2eab5b405a80c69a60b1b1e7c1_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id102fcd22bd644438a2e4d59e4b219e4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73ef21acb0454d44b37a953d4966702f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1498a16f824847cbabfec75f76ee5ee5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40d0fad7609a47b485ea3be844d85bae_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0c33b69efb245639b4d8a65472ec516_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23ace5533cc34c349db7fdaee5833726_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3cd977cd110a4b769df3f457cfc35d2b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i315c839810854259934e6eb4db69c29d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9a722b6003d14c22ae0cfa29ecddb7ee_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46b47103525f4f058cc13ecea9851175_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6858b62e2f1a42408e578bf89f2bfbe6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70570adc6476425588e8baffd79ce1e1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92c39e84483d4078b8c361da4471bb81_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id544cac3ddda4280ac08c637d677cbfd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ce6e7426ecd4f4bb57e173eafcd0587_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaab3b1ca272040fba5dc69aec777feeb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c1c72fb69284c3ab360c3a384a5375d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i997dbfdc95754d11ac6cdf15d5a61984_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d22f0d6ec4e4427bf7f4bff10d7a5b2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i854ba67fb3fa4974bacf62037eee5ed9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idfe7268808a84c43a560258465accdb3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05eb1684635a4263813b262cfa164b4b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvesteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d49783c754a4f68a1492d9d9262f27a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvesteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icca8d0718cdf4b85afd2344c290c6acf_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:EquityMethodInvesteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87ad9bd49a3b452ab37e71627c73dc06_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:EquityMethodInvesteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd5c0c9fe5c541568c45c14b7ca6af0d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:EquityMethodInvesteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i99a4946935a644ad957a651739f52f96_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:EquityMethodInvesteeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6625f8dca894a9db38a882acb8a61b4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">mos:SavageCompaniesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33122f2857b742c2aa4e4725beca6611_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">mos:GulfSulphurServicesLtdLLLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2cf3f2cc535f421f99f514ea9842cced_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">mos:GulfMarineSoulutionsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie03a772f315b4beda54cf15809da033a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">mos:GulfMarineSoulutionsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6182754f6a041fe90b760d44ea4b866_I20160831"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">mos:WaterLossIncidentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2016-08-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8aba9e45d520478c87979fda907a2e66_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">mos:WaterLossIncidentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic160b07b56054db5b5bb48474bb8e1d6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">mos:NewWalesPhaseIIEastStackMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8322d43446c4d8f9607cc270830c97e_I20200724"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-07-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96607d74589c404ea7b8eccdc905f720_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryjudicialandadministrativeproceedingsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9e4b5051e4847d99904cd722c82bd74_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryjudicialandadministrativeproceedingsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6bebf4e3af6a4a97944a1637874b154e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiarylaborclaimsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if174a1bad413443191b97777fa89a7d1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiarylaborclaimsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i138bb85df7f24579bd3a6cdce33bfeda_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryenvironmentalclaimsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id74a934ee8d5466eaccef5ab60ebffa3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryenvironmentalclaimsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77ef890b8bee406b926dc98d66dc96b9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f1486c7ae3b4cfc93d4a29d092a3df2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8d70af625cc416c94a143db08065720_D20160101-20160630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:UberabagypstackssettledlitigationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2016-01-01</xbrli:startDate><xbrli:endDate>2016-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46e5486a97174fb1aa220c64e9eb6887_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BrazilianNonIncomeTaxProceedingsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i060bdff1cea044189ba18d59465a9196_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:IndemnificationGuaranteeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BrazilianNonIncomeTaxProceedingsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e5c30a4b09f4394a20c1701e5c7bf1e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">mos:PISAndCofinsCasesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BrazilianNonIncomeTaxProceedingsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18347bc61bd841f1b8a37cf2ee80b0ac_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4f10b8c216246f0a5b26ef5386e1b2d_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1431b012fc75463891f6ab10fd31b945_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11f48c40398b4e2e9a5b7fe7748cf88b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icdf786651e58468ea0477497632bfdab_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied4d0babd7d14bf78c998d6fc3a236a8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i94ec713ac8694c6592756b89a7089568_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59b9207231bd49c785749b0372020ec3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09535a2b87314ad99d5ddde9eb2861bd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i505cc347b82a4c73a7570d9d3f495f1c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a1484126de3418295ebced3bd6572b9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43079567b92d4e19a3d08386f8663de9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52e65c067d8b4b598bd2a6fc93d2cf95_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88fee161945840fa86abe87d83cafd1b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie45fd6a01dbc4c918ecb1ece86bb1aff_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70172bd833e546e9b4d78a5fdaaa96d8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70712c2c9fb643e29174addbb78353cd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9484da4dcedd41e9a31e31457f5bb293_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i735fdf3eb7a74ef6a2a716530a35502d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e232e9fea2a42b7b5e1f1efde5b34b7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsegmentsConsolidationItemsAxis">mos:ChinaandIndiadistributionoperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4c0c992c33442e89aea33d4768b6315_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsegmentsConsolidationItemsAxis">mos:ChinaandIndiadistributionoperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i85f8cd0a3f8f4314b12e8aa9ee45734c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsegmentsConsolidationItemsAxis">mos:ChinaandIndiadistributionoperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic24dd3ad534340d38ad28610447c1311_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsegmentsConsolidationItemsAxis">mos:ChinaandIndiadistributionoperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i98b1e9613a6f4029a0641b37d465d6da_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7bed2820ea94ad1997814d29992a54f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieeb1e6d8f73b4e73b9f99bb59d1ba9f4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09d298c90adf4cc2976a99cc44964f43_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc98dde47899426382e3c8b28a6530c0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:CanpotexMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa622f8b669e4249b375341a0bfab56d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:CanpotexMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifedbc1cc93e94f1aafc3d7a037ba3db7_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:CanpotexMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9dd8433ab4824bbe98ac6e69383fff80_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:CanpotexMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00aa407cca9a4aeca712d2b1b58e1b20_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4dc2a8a7e634a92acef80f8ac98f3a9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09bfe2c96bed4ba3a47392f302c5b99e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i639a76401f5642be9de6276c2674580b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e6ce713690f4dff827d5525e8e2e7f0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc4a45c089c94d4fb827960214aa6a7c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc14db85ef114c41b894c7fabc7b2288_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic00e801f7d3e4885836f4d4c2be029db_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29ce7286adc049178d492b0db2a1c785_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AR</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib730fac6a45e4ddfb1ec2e035b88b05f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AR</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic8b92510df0442d7ad99fac09e4c1706_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AR</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47f627d775bc4b4083e6cdf910e0d053_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AR</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d7ff2b23dcc42098d7ae64290230c41_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PY</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie6c9d0b16f6a486ebad44f3e9368f444_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PY</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ec53e9e5ba54f21982ec49477f2921e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PY</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fe360bd48244bf6a6ade9f7ff9ddbf2_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PY</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d44d91cf35e4e06b6d97b942d469ca4_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib89730b04b864f28b9402ee530be831d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6c9adb9461204426b7b7a2b443f51390_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifefab623f7194d878e42d6cfa2a9a3f1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2dd97a6d3e0f4b3a93578d17715f9d2b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib21140d8e74346e6ac8204bc36f0444e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a0322d94f3f4f568e4754d66e729dae_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9dee4ae3ed04829914bc00ee2aa156e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4748a5ef546e456bb90636d92bcca2dd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b8906e2579a4077aa46f99513eb3ed1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i367bae5a6e5f4e349dc4e46e87a97a63_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic1a4a7a030c148d3af0b9e1e27fd2e95_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i985dea7423bb4248b906d8a176ac9585_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PE</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ided8b0a02470496384a7957d0f8b28fd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PE</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic7210bb9d7d5423f8e4040d7da6ef9b5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PE</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if6eabc2aa27544ce87634eff6d635d6b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PE</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0708f853c2bf482db135df9bd963375f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:DO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie04939d404ad4031b743e5c87c7a0bdd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:DO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4d24c3f0f054c49a2db0a06d3c7ce1c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:DO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7548c335bd75433fa83563f550fa1fb3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:DO</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54e59fd1e9af4274b097d19cca8506aa_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CO</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60bb6f3a99fb495582cf04d80fab8454_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CO</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if561a5ab6198461ab5b28b1b2cb6e2eb_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CO</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if247fa815cde4775840f46ef0d060329_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CO</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb0adb37ba56426fa6c6938d430c3327_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TH</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f81d18f6805488c894e60f32af0e52b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TH</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac3344f3c7e14fd18a9e4383072cbcff_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TH</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieaa9b656155b4313b9801cf2812588cc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TH</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b5db78a2ef54d8e813f5460759aeaeb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:HN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d08fa9ae37541d6a0d538b2909cd200_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:HN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6053cfd1a6d4915bef1020153cbe55f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:HN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia6badb3bc47748c5955ecb2b3b8fe8bc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:HN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc62731be3844adfb725ab9f86be37dd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb56e66f053c4572ae41c7a50727b7e3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30abee9e45e44dd894ab52f7cbb80310_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieaa001527408446eac2c510fe9eb0312_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34dd9547d73344a69c8e414b7ade9d21_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic56738b5ea20492a998f06d7147bc2de_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9fb910c1dcb41aaac6aab82cdfb1571_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51331efdb48d403c9b079f62e70ea768_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia3bfaf00cbf14231952be934ce89b9dd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:TotalForeignMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic25ef6fb24d44d33b039c9f8df19a161_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:TotalForeignMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81c79cd31a8344539b7ea258cb4abeb3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:TotalForeignMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61da84ef83684fc58b5d644839eb5a3e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:TotalForeignMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if942316535ec4156b1c3aa89d7006800_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e1a9d3ba19340bba811150bc8567974_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b36018c489440119f4f0c8d2803586b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if19960f374f6407c9167b3d801bc45f7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib64eca6d50ca439b8cc9a559f3858f84_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i825695267877434782cf1ee5c201ccac_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ID</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i04f2db260ac84fe9a215a532279b3ff4_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4fe3049b2b104bb09bec49c55dfbc3b6_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2770e26b686d41039ae0d857256d4b2f_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf492b31fa344746a39dd3e90c476744_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3bf14fbdff06474da4593b804ec68ae5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2370a9840faa41ddaef6cde47e8b5f98_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia09e0d1da01c4e6381ae255434d698d3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if5575c47ff4b4f5899fc79a7130f86cf_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d36359a91a9437db1efc3a0a78647aa_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1caeae123b6240b4b4c86dda727feca1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i525f1f612edb4c5c9749d3c01648044b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i345c3de47be947bfb3f87d63cbffb3eb_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8d1fa8c698146c399a6f3441e7a6638_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic68cc55b0c69462c996ab04bad4b3e91_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c3ff2709e1e49f69822a945db8564ea_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1675d093c61c44f28faece5c3123afdd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica69fcfdaf6043cebd4ff99fe044109e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i195182f33ab1469d9d7a3e1a58efbdae_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iccafcac5f57a41cc8979d29e11d088d0_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic97767cd0cf24ca5a27f17560ce8ad89_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i970e71c58e4c45649cf30a0951890b32_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2999815e11694f5c90db68237641bce9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73876a61f8a3494e8e9d943c1bddb18f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5aabc9e53cd24b47b0a6ac00935ad342_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:OtherProductTypesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i678cd3e8a69e4fed94b8036356f3f35d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:OtherProductTypesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd1363a8077a4349bbb4ef1fa6dd132f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:OtherProductTypesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03624ecc9f7e40f492c55c684ae2e1b7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:OtherProductTypesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3b8f4e6ee9d54cc59255f6e7cb44724d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9839a9afd9a9428f885b72053ce66f15_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PropertyPlantAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i68f701c754df4c59a422c255cbc42b44_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AssetRetirementObligationCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i360fea202e3d4fa1b3fe2c53f9c5507f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001285785</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_1"></div><div style="min-height:63pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div><div><span><br/></span></div></div><div style="margin-top:1pt;text-align:center"><span><br/></span></div><div style="margin-top:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:100%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">_______________________________________________________________________</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTgx_905cafeb-a635-46b1-b763-b74748306880">10-Q</ix:nonNumeric></span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">_______________________________________________________________________</span></div><div style="margin-top:9pt;padding-left:24.75pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTcw_4775c3a4-b150-4950-b2aa-83408500270d">&#9745;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div><div style="margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8zNTU_1eaa5849-a3e1-48f5-a5aa-a2d2b07a4214">September&#160;30, 2022</ix:nonNumeric></span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OR</span></div><div style="margin-top:4pt;padding-left:24.75pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc4_b9cc4248-a3f5-4196-b433-86625b7bcd6f">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div><div style="margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the transition period from &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; to &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission file number <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc3_3fc91ffc-5fbc-4b35-888f-867369879e8c">001-32327</ix:nonNumeric></span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">_______________________________________________________________________</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:24pt;font-weight:700;line-height:120%">The Mosaic Company</span></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">_______________________________________________________________________</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6MzY4MDI3ZjYyMTc0NGNlZGJhMDVlOTc3OTA4NTE0NGQvdGFibGVyYW5nZTozNjgwMjdmNjIxNzQ0Y2VkYmEwNWU5Nzc5MDg1MTQ0ZF8wLTAtMS0xLTg5MjY1_14b6a0c4-4489-4f05-9961-77e7abcc5766">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6MzY4MDI3ZjYyMTc0NGNlZGJhMDVlOTc3OTA4NTE0NGQvdGFibGVyYW5nZTozNjgwMjdmNjIxNzQ0Y2VkYmEwNWU5Nzc5MDg1MTQ0ZF8wLTEtMS0xLTg5MjY1_fd7eaf87-6d63-401e-b5e0-4c776ff29fa6">20-1026454</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:120%">(State or other jurisdiction of</span></div><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:120%">incorporation or organization)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:120%">(I.R.S. Employer</span></div><div style="margin-bottom:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:120%">Identification No.)</span></div></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc1_fe5153e2-e497-4e62-8f05-a6b77c6b74f5">101 East Kennedy Blvd</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityAddressAddressLine2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY1_fd9521d5-0b52-4351-a967-498abcc21e5a">Suite 2500</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY2_103106e8-2ae2-4a81-a0b3-a7116c8ca33a">Tampa</ix:nonNumeric>, <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc2_99b8b1ed-90e7-4733-a502-c3e0e8e14f63">Florida</ix:nonNumeric> <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc5_98936803-e59c-4a4f-ad65-aa9e8c99b4c1">33602</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTgw_d0ec9623-da89-416f-8b3b-68f8e23f6df4">800</ix:nonNumeric>) <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTcx_9d567b03-6e00-4c7d-b3e9-af1915926d39">918-8270</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:120%">(Address and zip code of principal executive offices and registrant&#8217;s telephone number, including area code)</span></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Not Applicable</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%">(Former name, former address and former fiscal year, if changed since last report)</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">_______________________________________________________________________</span></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:31.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.088%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6ZmU4NTRmYWU2MzA0NGRhYmFkYTMzZDEwZjJjNTU5MjQvdGFibGVyYW5nZTpmZTg1NGZhZTYzMDQ0ZGFiYWRhMzNkMTBmMmM1NTkyNF8xLTAtMS0xLTg5MjY1_59585a7b-cb99-40bb-b3fc-c89316a3d04b">Common Stock, par value $0.01 per share</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6ZmU4NTRmYWU2MzA0NGRhYmFkYTMzZDEwZjJjNTU5MjQvdGFibGVyYW5nZTpmZTg1NGZhZTYzMDQ0ZGFiYWRhMzNkMTBmMmM1NTkyNF8xLTEtMS0xLTg5MjY1_ff9af4cc-19a0-4f8a-b992-5682abee4110">MOS</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6ZmU4NTRmYWU2MzA0NGRhYmFkYTMzZDEwZjJjNTU5MjQvdGFibGVyYW5nZTpmZTg1NGZhZTYzMDQ0ZGFiYWRhMzNkMTBmMmM1NTkyNF8xLTItMS0xLTg5MjY1_e646a98a-85bb-4f4f-a9f2-143abe7a77c7">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:1pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90&#160;days.&#160;&#160;<ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY3_adca790d-29e7-40fc-b185-55588826c36f">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">x</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#168;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;<ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY4_83fbf398-a0fe-4c97-9c6b-48f2252a03f2">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">x</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#168;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer&#8221;, &#8220;accelerated filer&#8221;, &#8220;smaller reporting company&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act. (Check one):&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTcy_f9722817-b678-48d5-ae5c-1716c8bcf5f8">Large accelerated filer</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">x</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accelerated filer&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#168;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Non-accelerated filer&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#168;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Smaller reporting company&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY5_d189c1ad-cfcd-4cdc-b20f-b8599ab92caf">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Emerging growth company  </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTcz_877b7d93-3de9-4f24-87ab-83fa41392a78">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#168;</span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).&#160;&#160;Yes&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc0_0c717f87-3e66-4490-9b44-0ca64566a23a">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%">x</span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indicate the number of shares outstanding of each of the issuer&#8217;s classes of common stock as of the latest practicable date: <ix:nonFraction unitRef="shares" contextRef="i47cb120d912e438c9218183bff3ea470_I20221104" decimals="0" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTI5_9fdf3d15-f955-4509-99d2-e4f5bc7db543">340,481,034</ix:nonFraction> shares of Common Stock as of November&#160;4, 2022.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_7"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.313%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.696%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.159%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:66.029%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table of Contents</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART I.</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FINANCIAL INFORMATION</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_13">Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_13">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_16">Condensed Consolidated Statements of</a> Earnings</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_16">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_19">Condensed Consolidated Statements of Comprehensive Income</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_19">2</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_22">Condensed Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_22">3</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_28">Condensed Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_28">4</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_34">Condensed Consolidated Statements of Equity</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_34">6</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_40">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_40">7</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_115">Management's Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_115">28</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_163">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_163">46</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_166">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_166">48</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART II.</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER INFORMATION</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_172">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_172">49</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1A.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_175">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_175">51</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_178">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_178">51</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_181">Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_181">52</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 6.</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_184">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_184">53</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_187">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_187">54</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_10"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I. FINANCIAL INFORMATION </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_13"></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;1. FINANCIAL STATEMENTS</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_16"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE MOSAIC COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions, except per share amounts)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.604%"><tr><td style="width:1.0%"></td><td style="width:46.024%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Nine months ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMi0xLTEtMS04OTI2NQ_312b8389-6fc5-4c12-9859-b59a971cb489">5,348.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMi0zLTEtMS04OTI2NQ_be20ed57-a73d-4197-b492-34ee917d43d3">3,418.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMi01LTEtMS04OTI2NQ_5eb0637c-cf84-477f-b1b6-14031ec826ca">14,643.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMi03LTEtMS04OTI2NQ_2396d2ef-37de-4c1d-bb01-05245b5d54ce">8,516.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMy0xLTEtMS04OTI2NQ_2404acc3-72ec-4e4b-b27b-48f7378a3258">3,846.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMy0zLTEtMS04OTI2NQ_0bd0889e-29ce-43d3-92be-fd7df3d14945">2,554.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMy01LTEtMS04OTI2NQ_91c46466-6e3c-4359-84f0-4ddd2590eaca">9,856.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMy03LTEtMS04OTI2NQ_17c7a1fa-cd56-417b-b330-60baf6dbe6c5">6,464.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNC0xLTEtMS04OTI2NQ_12b96822-1820-48ea-8e2e-5c41b1216b75">1,502.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNC0zLTEtMS04OTI2NQ_5621ab35-4c8f-4c2c-a14c-7b710b267411">864.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNC01LTEtMS04OTI2NQ_4a251937-182f-4078-88e8-dd466db38818">4,787.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNC03LTEtMS04OTI2NQ_e612fed2-875f-4d33-b7cc-1bba8a66e9d1">2,051.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNS0xLTEtMS04OTI2NQ_8a9af5f9-4043-497b-9fec-dd452db58fb7">124.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNS0zLTEtMS04OTI2NQ_b118cd68-dd57-4725-bc55-b4b7cb253cc5">97.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNS01LTEtMS04OTI2NQ_bd424742-90db-4f41-b0a8-329b72ad518f">365.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNS03LTEtMS04OTI2NQ_c22c07bb-48a7-4330-b1d1-f600ec426330">307.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mine closure costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNy0xLTEtMS04OTI2NQ_279d57ec-0a46-4312-88b1-da2d34083bad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNy0zLTEtMS04OTI2NQ_864d0459-7528-4805-ad48-fb67d9158636">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNy01LTEtMS04OTI2NQ_8def6aed-8e8f-4de8-9dca-ff21a82f89ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNy03LTEtMS04OTI2NQ_347727f8-6119-40de-8708-95e26577e3fa">158.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other operating expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOC0xLTEtMS04OTI2NQ_f6ccd673-0528-45a1-b82e-119f88aa649d">222.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOC0zLTEtMS04OTI2NQ_299537bb-68fd-4b0b-b151-838f7529d3f3">65.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOC01LTEtMS04OTI2NQ_29cc27b5-b64e-4562-88f6-22a395192c8c">337.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOC03LTEtMS04OTI2NQ_1cf4cc15-7d15-475b-a650-b8a0fa84cef6">87.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating earnings</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOS0xLTEtMS04OTI2NQ_d662ed6b-39eb-4377-8c37-78e19eb1484c">1,154.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOS0zLTEtMS04OTI2NQ_b40e0327-e060-4c74-8558-cac73b16f501">701.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOS01LTEtMS04OTI2NQ_0049542f-ebfa-4867-85ad-c470dae34c5d">4,084.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOS03LTEtMS04OTI2NQ_d122b14b-3b98-4fd2-8f92-377b1194fdea">1,498.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:InterestIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTEtMS0xLTEtODkyNjU_60430662-c42e-4e15-be3b-35fc60ee8988">30.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:InterestIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTEtMy0xLTEtODkyNjU_f31e1e23-42d5-4b0b-a93b-7d16cc161f39">47.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:InterestIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTEtNS0xLTEtODkyNjU_d61af9f1-18f4-4a58-8c70-476256d82aa5">104.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:InterestIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTEtNy0xLTEtODkyNjU_44a6a3c2-e65b-4bd0-8170-4b678a105750">130.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency transaction gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTItMS0xLTEtODkyNjU_28ab8491-8c34-4989-8201-a5717d676c5a">61.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTItMy0xLTEtODkyNjU_3c3cb198-4e76-475d-82a5-037c7ee1ced6">100.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTItNS0xLTEtODkyNjU_b2016593-431e-4c49-86f1-a72c7b66ff7d">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTItNy0xLTEtODkyNjU_7d5d023d-d873-4595-a67c-a0cb88c5c000">34.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTMtMS0xLTEtODkyNjU_66bcd7c7-a654-4b50-b86b-43a3df004743">2.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTMtMy0xLTEtODkyNjU_1e736fbc-457d-4ef1-bb8b-9ff4da2511e5">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTMtNS0xLTEtODkyNjU_591b6b34-65fd-4b04-84eb-fb1a01511050">37.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTMtNy0xLTEtODkyNjU_6a527613-21e5-499f-861f-f613d1a20e37">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from consolidated companies before income taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTQtMS0xLTEtODkyNjU_dd4666d9-a8b2-4b7d-a502-510433993c5c">1,060.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTQtMy0xLTEtODkyNjU_5848e107-d946-47c3-9475-1401cdc899cc">554.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTQtNS0xLTEtODkyNjU_97007d14-ce4d-4e28-b165-d17c3239ddfe">3,965.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTQtNy0xLTEtODkyNjU_e3424bb8-95d1-4960-bc5c-3cd03aedc457">1,338.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTUtMS0xLTEtODkyNjU_d99182cc-68a9-45ae-a595-62147107285c">276.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTUtMy0xLTEtODkyNjU_76123a2d-a9a8-4ac9-80ac-271bdc2d9cc6">176.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTUtNS0xLTEtODkyNjU_13108706-8ff6-45a1-a388-1f6553e85d6b">1,018.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTUtNy0xLTEtODkyNjU_d2ab4b61-3726-429f-ac67-6617efc44424">352.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from consolidated companies</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTYtMS0xLTEtODkyNjU_5bf1feca-ae4a-4d7d-a7dc-68ed310ae9c5">784.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTYtMy0xLTEtODkyNjU_58f9ba4d-4c06-45d3-ac44-c02cf5b549d0">377.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTYtNS0xLTEtODkyNjU_b7a8d063-fa50-494d-81a7-14c91ce87df6">2,947.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTYtNy0xLTEtODkyNjU_0a74db2c-4871-4fee-935d-4f7f5c34fdd6">986.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity in net earnings (loss) of nonconsolidated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTctMS0xLTEtODkyNjU_aa46f702-1c14-40a0-9993-8dd4bb16f3bf">72.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTctMy0xLTEtODkyNjU_1fc6f86b-1713-4c7a-b9a2-f6ded9ad5bfa">1.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTctNS0xLTEtODkyNjU_8eff2094-743b-47aa-9096-86ee0dbf1fd1">138.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTctNy0xLTEtODkyNjU_3bc53328-8f7a-45eb-b43e-d4c4c1f5717c">13.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net earnings including noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTgtMS0xLTEtODkyNjU_ea732767-7fc7-4cd0-9ebf-2a5da320345f">856.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTgtMy0xLTEtODkyNjU_3cbbbfa0-d5e0-4251-a3d5-edd00ab24dfd">376.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTgtNS0xLTEtODkyNjU_bb6e8f5e-149f-4c75-9aac-a993fc950e65">3,085.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTgtNy0xLTEtODkyNjU_797e4790-a2fc-4b3e-b7cd-3b40667bdc9d">973.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net earnings attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTktMS0xLTEtODkyNjU_89f4a654-ea43-49e5-bef4-fc66cfc151b1">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTktMy0xLTEtODkyNjU_84273693-abfb-4c04-bf8c-4e6c05cf5975">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTktNS0xLTEtODkyNjU_2e860000-b4c5-45b8-86f2-d17a4a7b44f3">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTktNy0xLTEtODkyNjU_ea912529-4c46-440f-b0b8-e0a9de787e53">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net earnings attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjAtMS0xLTEtODkyNjU_71c56765-9006-4f9a-93ee-161f08bc7641">841.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjAtMy0xLTEtODkyNjU_250631a6-dfb5-4bf2-a7e4-fcf5648e57b1">371.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjAtNS0xLTEtODkyNjU_f0bb50e7-77d1-4bb7-ad1b-0932470d106e">3,059.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjAtNy0xLTEtODkyNjU_fcf156b8-dace-4da4-bb99-8ae10681ecc6">965.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net earnings per share attributable to Mosaic</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjEtMS0xLTEtODkyNjU_5337739a-6cee-45ef-9bf4-b6210fe699bb">2.45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjEtMy0xLTEtODkyNjU_ab9aa07a-e16c-478f-9e02-21aa4b0a0e70">0.98</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjEtNS0xLTEtODkyNjU_fb7732dc-0ac7-4dc6-8ea1-9f0bab5dd30a">8.58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjEtNy0xLTEtODkyNjU_be2fec5d-e56d-4c8c-ad30-f53ea870b998">2.54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjItMS0xLTEtODkyNjU_10091c3f-a749-4263-b3b5-7bcfdf4690e8">344.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjItMy0xLTEtODkyNjU_17c4d29b-fe78-4bba-83fa-1ba97888aabc">379.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjItNS0xLTEtODkyNjU_335ac12e-6d66-4d36-a9d9-c7c4a2a72da0">356.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjItNy0xLTEtODkyNjU_2b66baf4-e8f4-4fd1-b95e-b72abe36b6f1">379.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net earnings per share attributable to Mosaic</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjMtMS0xLTEtODkyNjU_10738fde-eed5-49f1-871d-ad5a7b7d0442">2.42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjMtMy0xLTEtODkyNjU_70888c15-dc3c-4499-bb6e-8254139640a3">0.97</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjMtNS0xLTEtODkyNjU_85e40eef-1439-48e2-b6c3-3a9cd3cde119">8.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjMtNy0xLTEtODkyNjU_5d5ce1c7-e7cf-4ee6-91b5-c8ac30f1ba6a">2.52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjQtMS0xLTEtODkyNjU_8d07bfa5-bcd7-4eac-8db0-70d8e85d34bc">347.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjQtMy0xLTEtODkyNjU_0211ab0e-1b43-4d17-86fb-2969a1899be4">383.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjQtNS0xLTEtODkyNjU_74473966-87c3-46c6-9843-9e2842f5ff9e">360.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjQtNy0xLTEtODkyNjU_40b5941b-9e2f-41b1-9807-8176ca0f8028">383.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></div><div style="margin-bottom:10pt;text-align:center"><span><br/></span></div><div><span><br/></span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_19"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.527%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE MOSAIC COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.054%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.782%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.782%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.782%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.787%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Nine months ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net earnings including noncontrolling interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMi0xLTEtMS04OTI2NQ_ea732767-7fc7-4cd0-9ebf-2a5da320345f">856.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMi0zLTEtMS04OTI2NQ_0a936234-db34-4005-8e50-09134c8e7a4b">376.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMi01LTEtMS04OTI2NQ_bb6e8f5e-149f-4c75-9aac-a993fc950e65">3,085.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMi03LTEtMS04OTI2NQ_74f7f677-80a7-41b6-9ddc-2d53d257d7fd">973.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNC0xLTEtMS04OTI2NQ_39e68d68-e06d-422c-b153-eb6a50442947">375.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNC0zLTEtMS04OTI2NQ_df9fb0c4-4336-4554-b751-faa00380487a">244.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNC01LTEtMS04OTI2NQ_229cf681-252f-4cc7-b75c-666141a27b45">345.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNC03LTEtMS04OTI2NQ_177f002f-9c3c-4320-8eec-8846a5bfb8d3">52.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net actuarial gain and prior service cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNS0xLTEtMS04OTI2NQ_ba1d0370-1e8c-486c-8089-6db00611a549">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNS0zLTEtMS04OTI2NQ_b60839c2-c1ca-4f06-aa0b-92d1584fc268">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNS01LTEtMS04OTI2NQ_eea866b0-7eac-4e4a-a63e-01a24a204799">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNS03LTEtMS04OTI2NQ_ea0ddac5-7494-4752-b421-c94fbcb318fd">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Realized gain on interest rate swap</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNi0xLTEtMS04OTI2NQ_14b879a5-9495-4b7f-9125-19d1bd78fde4">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNi0zLTEtMS04OTI2NQ_480478f8-dea4-4653-aeed-d86cab48a776">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNi01LTEtMS04OTI2NQ_034cef35-562b-4971-8650-724989eb3dca">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNi03LTEtMS04OTI2NQ_14784ff3-d32b-4457-a2e4-6b5970225958">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gain (loss) on marketable securities held in trust fund</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNy0xLTEtMS04OTI2NQ_1e87497e-b331-4dec-9787-31146db1e021">19.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNy0zLTEtMS04OTI2NQ_d28fe9ac-b03a-4859-8709-4592c10c1bf7">2.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNy01LTEtMS04OTI2NQ_797f2531-abc9-4520-9c10-6004e0bbe862">45.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNy03LTEtMS04OTI2NQ_676a85c3-ec62-4111-aef2-ce99d2145169">17.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOC0xLTEtMS04OTI2NQ_e3433e8d-31ba-4c72-9e92-f8575cb9b5fd">394.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOC0zLTEtMS04OTI2NQ_535b91b2-d9d8-47ed-926e-a53c366c8619">246.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOC01LTEtMS04OTI2NQ_3293a251-a4b7-4e5e-b0a1-0229c1bf9012">388.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOC03LTEtMS04OTI2NQ_8ae284e3-fe31-4239-aff4-0efdcf270d78">63.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Comprehensive income </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOS0xLTEtMS04OTI2NQ_428f2af9-9858-40d1-b33b-d4f397e8e8ed">461.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOS0zLTEtMS04OTI2NQ_396cabc6-7405-49fa-942a-937274a5c527">130.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOS01LTEtMS04OTI2NQ_9f5b12aa-693c-46ff-bbab-423d6c46b095">2,697.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOS03LTEtMS04OTI2NQ_6c53fc0a-0116-4702-99a1-092ff0bfd39f">910.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Comprehensive income attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTAtMS0xLTEtODkyNjU_f89a6748-3fa9-4378-b955-f0117fb93206">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTAtMy0xLTEtODkyNjU_e9e2c3bf-5bd8-48cb-ba25-46d839a5ee14">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTAtNS0xLTEtODkyNjU_a1350654-6d7a-4abf-bba4-aaf4e5d06a64">27.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTAtNy0xLTEtODkyNjU_e0a90bfb-f42b-4d9a-bc6d-ff5ce9056731">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Comprehensive income attributable to Mosaic</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTEtMS0xLTEtODkyNjU_638d0226-d496-49c5-af44-1905614d534f">448.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTEtMy0xLTEtODkyNjU_d51120ae-aa72-41e4-b067-712598534701">127.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTEtNS0xLTEtODkyNjU_181cec9e-1d2f-4642-a274-15c6ee5d270e">2,670.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTEtNy0xLTEtODkyNjU_64b7330e-67a1-47fa-8eca-d85288478bfe">903.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></div><div style="margin-bottom:10pt;text-align:center"><span><br/></span></div><div><span><br/></span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_22"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.527%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE MOSAIC COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions, except per share amounts)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.801%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.949%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.179%"></td><td style="width:0.1%"></td></tr><tr style="height:11pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:11pt"><td colspan="12" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNC0xLTEtMS04OTI2NQ_46800fc0-9c41-456d-8820-3a00ce948765">702.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNC0zLTEtMS04OTI2NQ_01d6394b-21ed-401d-93dc-069b8d84c3f0">769.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables, net, including affiliate receivables of $658.1 and $445.0, respectively</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:ReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNS0xLTEtMS04OTI2NQ_2781f939-a298-4ec7-8cce-85b8adcfcaa2">1,899.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:ReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNS0zLTEtMS04OTI2NQ_9f7c58c1-ffbe-48f5-8a01-d8fbd398e616">1,531.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNi0xLTEtMS04OTI2NQ_bcfd8c94-16f9-4932-bf1f-2c7790bfd730">3,781.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNi0zLTEtMS04OTI2NQ_2af03e4e-f350-4451-b213-36bb9a9d1968">2,741.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfOC0xLTEtMS04OTI2NQ_e9409e7d-b1ef-4804-956b-e7e6c9b1cef4">515.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfOC0zLTEtMS04OTI2NQ_f530fb4f-f961-4f57-b459-c1c1fc52d8b8">282.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfOS0xLTEtMS04OTI2NQ_c62f1731-97fb-42e4-a8e8-c11bce3e1e4c">6,899.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfOS0zLTEtMS04OTI2NQ_1fc9d002-05c8-4519-86a8-33c760bb0380">5,325.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net of accumulated depreciation of $8,753.2 and $8,238.1, respectively</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTAtMS0xLTEtODkyNjU_38930eff-0c20-4acd-ba56-8f949aad1a93">12,462.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTAtMy0xLTEtODkyNjU_648ce398-df26-4ed7-9ba9-c9eebebf51bb">12,475.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments in nonconsolidated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTEtMS0xLTEtODkyNjU_00008e9f-d3b5-4be2-a519-4975e2a01c07">831.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTEtMy0xLTEtODkyNjU_788fd1f7-1e26-4555-a494-4813a4165368">691.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTItMS0xLTEtODkyNjU_83ce8f52-a995-4d29-a103-38cef503573e">1,106.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTItMy0xLTEtODkyNjU_8d9c19b0-dbc2-47b6-8f7f-959bac9bac83">1,172.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTMtMS0xLTEtODkyNjU_24a53ff4-6b75-46df-b441-9f00ec9544d5">753.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTMtMy0xLTEtODkyNjU_893a8d79-518e-4136-835a-194a64c718f2">997.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTQtMS0xLTEtODkyNjU_b2a76b0b-e641-4627-a992-e541be233307">1,384.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTQtMy0xLTEtODkyNjU_f2d53ae1-ee0c-4926-bcd2-0bfe67d78b85">1,374.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTUtMS0xLTEtODkyNjU_610ebe63-b724-48f9-a644-ddde37fd19da">23,437.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTUtMy0xLTEtODkyNjU_80dbbaa9-24ba-43ed-a355-617b3d353dc6">22,036.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities and Equity</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTgtMS0xLTEtODkyNjU_85dcadad-3902-429e-8412-f0dd3bf4dbdb">200.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTgtMy0xLTEtODkyNjU_d1962004-7a44-4cfa-a694-07f3a83586dd">302.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTktMS0xLTEtODkyNjU_07a46b56-98fe-4c45-9cb1-4517f8e5acc5">630.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTktMy0xLTEtODkyNjU_464f1b1e-599f-4de9-8e70-e00ea379fb6b">596.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Structured accounts payable arrangements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:ShortTermBankLoansAndNotesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjAtMS0xLTEtODkyNjU_c45d001e-12c1-41f2-a591-5f28c6e7d9c4">632.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:ShortTermBankLoansAndNotesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjAtMy0xLTEtODkyNjU_d25a4096-89f3-4439-a657-c800d80d70eb">743.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjEtMS0xLTEtODkyNjU_dc4b6116-082b-4c1b-ae1d-c630c62ad7fd">1,199.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjEtMy0xLTEtODkyNjU_6135e309-d91b-49a5-9062-a0ff6264fc75">1,260.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjItMS0xLTEtODkyNjU_5f6e42c4-61c9-474d-be47-49dddb00e37b">2,467.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjItMy0xLTEtODkyNjU_0b59bedb-8889-4c13-bfe6-a5fdce3449c4">1,883.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjUtMS0xLTEtODkyNjU_e649b0af-297c-485a-84ed-19fa26b57d2e">5,130.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjUtMy0xLTEtODkyNjU_aad55836-8b93-4069-b3cf-58977c742839">4,787.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt, less current maturities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjYtMS0xLTEtODkyNjU_e17316b5-57d4-4308-92c6-8c586231b959">3,329.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:LongTermDebtAndCapitalLeaseObligations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjYtMy0xLTEtODkyNjU_2154429b-87ff-436d-bca0-e39512ba7d48">3,382.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjctMS0xLTEtODkyNjU_417d7e7d-5ef3-4746-ad88-d7236f804a8c">1,009.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjctMy0xLTEtODkyNjU_a59aa858-cfbd-43b6-9d31-b23a4e51b29f">1,016.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjgtMS0xLTEtODkyNjU_8428b6a1-86eb-4674-bb3b-412863f60ab7">2,233.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjgtMy0xLTEtODkyNjU_3283f9ea-7ea9-406d-9591-eced81c5896c">2,102.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred Stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of September 30, 2022 and December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzAtMS0xLTEtODkyNjU_c438d096-51de-44b9-b876-0b7350720a71">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzAtMy0xLTEtODkyNjU_029f8cf5-d4a2-489f-91b2-e6722742486e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock, $0.01 par value, 1,000,000,000 shares authorized, 391,920,657 shares issued and 340,437,227 shares outstanding as of September 30, 2022, 390,815,099 shares issued and 368,732,231 shares outstanding as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzEtMS0xLTEtODkyNjU_38fdc330-4d7d-49d5-b747-0c53aa3d6415">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzEtMy0xLTEtODkyNjU_91d09e42-b69e-4cbb-bf90-d9cecd528624">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital in excess of par value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzItMS0xLTEtODkyNjU_1df81c56-e553-4518-89ae-436e5972b3ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzItMy0xLTEtODkyNjU_2de75a3b-b253-4635-971b-de8ac4da9a88">478.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzMtMS0xLTEtODkyNjU_8a989a5e-40d9-4730-b458-5c80e8b4ec92">13,858.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzMtMy0xLTEtODkyNjU_60f617ac-e769-4b35-922c-c9f81e133330">12,014.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzQtMS0xLTEtODkyNjU_2869daba-b424-4380-a3c0-0b0a409fb415">2,280.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzQtMy0xLTEtODkyNjU_b8473fcd-073b-42c9-9dbb-f5da1b4ba82d">1,891.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Mosaic stockholders' equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzUtMS0xLTEtODkyNjU_7a4d7f1e-d848-42f2-afe9-349b2eb0a234">11,580.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzUtMy0xLTEtODkyNjU_f2e10912-9478-4b16-b28d-2f8e0310b1fa">10,604.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzYtMS0xLTEtODkyNjU_5b40f4d7-34e3-41a5-a21b-080ade42ab9a">154.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzYtMy0xLTEtODkyNjU_f3481753-da5c-42dc-882f-48e3e8adb91f">144.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzctMS0xLTEtODkyNjU_9ccfa9ff-dc6e-4c44-9fa9-16965d47f3a0">11,735.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzctMy0xLTEtODkyNjU_64447b32-3a05-482a-aff3-5b7e087e9b89">10,748.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities and equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzgtMS0xLTEtODkyNjU_d623b6fb-c8d4-4d43-a263-eca2bd19798a">23,437.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzgtMy0xLTEtODkyNjU_1e1c1867-5830-4b0b-b5d1-e15c6fd050e1">22,036.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</span></div><div style="margin-bottom:10pt;text-align:center"><span><br/></span></div><div><span><br/></span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_28"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.527%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE MOSAIC COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.795%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.796%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Nine months ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr style="height:12pt"><td colspan="12" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flows from Operating Activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net earnings including noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNC0xLTEtMS04OTI2NQ_d1588004-e962-4671-9c00-ab63a18052df">3,085.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNC0zLTEtMS04OTI2NQ_ae34ac46-afe5-4349-958f-0d063e589927">973.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNi0xLTEtMS04OTI2NQ_52b2ddba-18d7-4751-b8c7-9183562ed0da">700.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNi0zLTEtMS04OTI2NQ_dba10d2f-5dce-4370-9612-f649cbb9882b">598.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred and other income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfOC0xLTEtMS04OTI2NQ_aa5e8757-cf7f-40dc-bfe4-0a837ac00f67">332.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfOC0zLTEtMS04OTI2NQ_6db00733-329c-46f4-b544-216a3e7c2618">147.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity in net (earnings) loss of nonconsolidated companies, net of dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfOS0xLTEtMS04OTI2NQ_4d5d29d3-cffa-4672-9c94-b4b07fbb0ff7">138.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfOS0zLTEtMS04OTI2NQ_62f54998-d68c-4475-8601-3b3ad1132686">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion expense for asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTAtMS0xLTEtODkyNjU_505a540c-f599-4f48-8a26-8c7acd167d73">59.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTAtMy0xLTEtODkyNjU_122c747c-61b6-43b7-9364-13c12554fd32">52.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion expense for leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:AccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTEtMS0xLTEtODkyNjU_6f1b8fe0-794b-4cea-9447-b6bddc89ba1f">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:AccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTEtMy0xLTEtODkyNjU_014c450c-b4f2-463f-a2ae-a480f69ef504">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTItMS0xLTEtODkyNjU_d4496d0a-d42a-43a3-ba30-4c8594693e49">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTItMy0xLTEtODkyNjU_c74ffffd-7343-4d29-ba06-c07dabcdea0f">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized loss (gain) on derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTQtMS0xLTEtODkyNjU_5c5d65fd-6e2e-40ac-bb4f-61c0745f2d60">16.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTQtMy0xLTEtODkyNjU_110fa91f-639d-433f-8084-33439d624db4">24.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ForeignCurrencyTransactionGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTUtMS0xLTEtODkyNjU_29dc6ca0-a6a2-440b-9bfd-86b734846547">41.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ForeignCurrencyTransactionGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTUtMy0xLTEtODkyNjU_10c7c708-773a-4400-acf2-db232fb550ff">19.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mine closure costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="mos:ClosureCosts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTctMS0xLTEtODkyNjU_7e2504e9-b499-4ef6-901e-202784ab2917">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="mos:ClosureCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTctMy0xLTEtODkyNjU_0519ef21-a517-4c4b-bc16-d9793cebfb72">158.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTktMS0xLTEtODkyNjU_06cb113e-f9ff-49ff-ad9c-4127113ead98">69.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTktMy0xLTEtODkyNjU_0189b3d2-28fb-4ffd-9274-3eb00d93af35">8.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjEtMS0xLTEtODkyNjU_4ffaebe2-8e74-4a61-af79-1d42f914561d">429.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncreaseDecreaseInReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjEtMy0xLTEtODkyNjU_53a4d811-bf91-4213-bd55-6fa38d15cbaa">221.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjItMS0xLTEtODkyNjU_33ebc79e-1f7b-4fc5-ae4f-2a1230007a50">1,042.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjItMy0xLTEtODkyNjU_f32f69ec-be5c-4b6a-b15d-edf3e93494e2">574.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current and noncurrent assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjMtMS0xLTEtODkyNjU_c5578c7a-5552-4094-a92f-785999d91f44">198.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjMtMy0xLTEtODkyNjU_8627db5a-93dc-406a-902e-b43541059af2">86.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjQtMS0xLTEtODkyNjU_faec73f2-3270-4272-bb68-3ed47d9719aa">544.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjQtMy0xLTEtODkyNjU_9f5cc9a1-86fd-4193-803d-e927d52c3601">669.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjUtMS0xLTEtODkyNjU_fb2b5786-6848-4298-bca9-e1a9e2a845ce">11.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjUtMy0xLTEtODkyNjU_9cabf0c5-13a0-41a5-b7e8-83f2b458185c">39.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjYtMS0xLTEtODkyNjU_384297e3-6bca-42f3-b7db-d6be36af239c">2,980.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjYtMy0xLTEtODkyNjU_1789490e-9a3b-4ae0-839e-6da07dd5b1db">1,756.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flows from Investing Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjgtMS0xLTEtODkyNjU_816e22c2-6103-4416-b175-4b593bc0fcc5">906.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjgtMy0xLTEtODkyNjU_0cf853f3-3b06-4a09-853e-c62b23952c9e">925.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of available-for-sale securities - restricted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjktMS0xLTEtODkyNjU_c8482afb-b4b9-44c6-801b-5aaa3d32c609">459.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjktMy0xLTEtODkyNjU_dcaa4aa3-52bc-456a-bafc-61b907d17afb">323.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from sale of available-for-sale securities - restricted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzAtMS0xLTEtODkyNjU_349cf4dc-a322-4dae-8a04-1ca94f8a56b0">444.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzAtMy0xLTEtODkyNjU_f211056d-7001-453a-9e54-0d70071e79ed">303.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzgtMS0xLTEtODkyNjU_7b18ec51-f8e8-4337-8fb6-bf5401ddbf33">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzgtMy0xLTEtODkyNjU_e4d8ae5f-bb79-4c38-b87f-e27517db9d16">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzktMS0xLTEtODkyNjU_93985095-08f4-4575-ac69-43b6a6ce00cc">916.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzktMy0xLTEtODkyNjU_b3558687-e3a2-4de4-8594-8f23840741ac">930.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flows from Financing Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments of short-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:RepaymentsOfOtherShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDEtMS0xLTEtODkyNjU_443e6b57-09a1-4718-96bc-89fe287b8f69">158.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RepaymentsOfOtherShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDEtMy0xLTEtODkyNjU_ba371867-9a84-4693-9ee1-97e3f293811b">25.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from issuance of short-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ProceedsFromOtherShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDItMS0xLTEtODkyNjU_ec89d2ec-8efd-4c44-b1cb-0233064560cb">152.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ProceedsFromOtherShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDItMy0xLTEtODkyNjU_279787c7-0720-4e79-9b27-e76aa0062c75">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments of inventory financing arrangement</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="mos:RepaymentsOfInventoryFinancingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDMtMS0xLTEtODkyNjU_e86ef900-5fe5-44d6-aca5-9c2ce57230d6">1,451.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="mos:RepaymentsOfInventoryFinancingArrangement" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDMtMy0xLTEtODkyNjU_7a354f74-59a6-48fc-8d36-1bc10ded5396">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from inventory financing arrangement</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="mos:ProceedsFromInventoryFinancingArrangements" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDQtMS0xLTEtODkyNjU_5cbbb18a-23bd-4737-94d6-73ac6036edb3">1,348.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="mos:ProceedsFromInventoryFinancingArrangements" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDQtMy0xLTEtODkyNjU_ffb21265-7de8-4cde-bbb2-93763166cf7c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments of structured accounts payable arrangements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:RepaymentsOfBankDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDUtMS0xLTEtODkyNjU_a8a1c12b-6e8e-44e8-84a7-8b9f15eb14d1">1,144.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RepaymentsOfBankDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDUtMy0xLTEtODkyNjU_3ccd09a4-4332-4ef8-9a4b-42c16b8a9288">675.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from structured accounts payable arrangements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ProceedsFromBankDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDYtMS0xLTEtODkyNjU_ebecb328-ad16-49c4-b683-d255933233e6">1,020.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ProceedsFromBankDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDYtMy0xLTEtODkyNjU_97025c72-0b1f-4d2b-aa8d-1a8069ff3aeb">762.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collections of transferred receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="mos:CollectionsFromFactoringReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDktMS0xLTEtODkyNjU_058ab61d-b6c2-4b34-adf6-23a646d8aa50">1,283.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="mos:CollectionsFromFactoringReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDktMy0xLTEtODkyNjU_a68d650a-3a96-4865-a211-3b4a676c0a1a">310.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments of transferred receivables </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="mos:RepaymentsOfFactoringReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTAtMS0xLTEtODkyNjU_adae3bce-1932-4153-ba3f-6772f9be6825">1,363.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="mos:RepaymentsOfFactoringReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTAtMy0xLTEtODkyNjU_74f66d13-daa0-4f3f-924d-d8cd697962b1">262.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTEtMS0xLTEtODkyNjU_f09d7d49-81bd-4ce4-b940-f0464673e871">44.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTEtMy0xLTEtODkyNjU_88a8e7a0-5a17-49ae-ada0-33a4056b4782">594.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTMtMS0xLTEtODkyNjU_801882b4-ab82-4c8a-8c1c-a05b53019628">1,601.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTMtMy0xLTEtODkyNjU_a225ec45-4151-4487-8a08-6d7bafe2fbc3">20.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash dividends paid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsOfDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTQtMS0xLTEtODkyNjU_0c47b970-8ce3-4851-b6f7-973abbc153be">163.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsOfDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTQtMy0xLTEtODkyNjU_40797f05-c1f8-4759-a4bc-650bbc55d0e5">95.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTYtMS0xLTEtODkyNjU_003821e3-fbfb-40d6-bce1-43bc868c2ad5">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTYtMy0xLTEtODkyNjU_7b47da41-7677-4faf-a2a1-b447b1f23820">3.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTctMS0xLTEtODkyNjU_848f1761-8bad-4617-b314-65b6fa3485d9">2,105.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTctMy0xLTEtODkyNjU_c8e3e317-d837-4988-84a1-a8bd3e22f546">578.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTgtMS0xLTEtODkyNjU_ae4b08f4-15c0-426f-8d8f-619077da87da">21.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTgtMy0xLTEtODkyNjU_29a2cb36-2d3c-4c24-9440-37e4b13ee810">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTktMS0xLTEtODkyNjU_a1d8a34b-3edc-4756-87e0-4ee270aeb89f">63.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTktMy0xLTEtODkyNjU_7bb28f8b-2c5e-4c26-ba4f-ba922edcd14f">264.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash - December 31</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNjAtMS0xLTEtODkyNjU_e332ad8b-3259-499c-adf9-0c84aaa46a9e">786.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee201d8e59194759a21ddee0f83539fa_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNjAtMy0xLTEtODkyNjU_0dfe1307-1076-4ade-a320-8147ce8422af">594.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash - September 30</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNjEtMS0xLTEtODkyNjU_1a280c1e-ea0f-40bb-8dae-f9dec741ae51">722.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNjEtMy0xLTEtODkyNjU_7c337927-5d55-4f30-8696-ab2e33eb4f02">858.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</span></div><div style="margin-bottom:10pt;text-align:center"><span><br/></span></div><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.527%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE MOSAIC COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.646%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.640%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.643%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Nine months ended</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the unaudited condensed consolidated statements of cash flows:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNC0xLTEtMS04OTI2NQ_d80f14cb-6719-4000-934d-96e4f9153f64">702.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNC0zLTEtMS04OTI2NQ_8575870f-8923-44df-ba7a-19ef95e5cddc">842.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash in other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:RestrictedCashEquivalentsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNS0xLTEtMS04OTI2NQ_8e1e4dae-8e90-4113-a0e7-119ed1d29bbd">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" name="us-gaap:RestrictedCashEquivalentsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNS0zLTEtMS04OTI2NQ_e088e68b-de86-4ff9-8201-7a02f12fa9eb">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash in other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNi0xLTEtMS04OTI2NQ_b91ef2bc-7a93-4009-8a59-eeba40a26eb4">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNi0zLTEtMS04OTI2NQ_31e2bf22-af14-4091-b1e5-145fe7759761">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cash, cash equivalents and restricted cash shown in the unaudited condensed consolidated statement of cash flows</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNy0xLTEtMS04OTI2NQ_09819bc1-4ae8-428f-a151-b1a01cc3bd1c">722.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNy0zLTEtMS04OTI2NQ_f2ebe082-496e-4204-85dc-c26798ab67ce">858.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Supplemental Disclosure of Cash Flow Information:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid during the period for:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest (net of amount capitalized of $19.2 and $22.4 for the nine months ended September 30, 2022 and 2021, respectively)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfMTMtMS0xLTEtODkyNjU_68995de6-4dfa-416e-b21d-8ea3cf3e0351">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfMTMtMy0xLTEtODkyNjU_c5432fa7-2ac0-4a1a-8337-c74e1a65f004">107.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes (net of refunds)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfMTQtMS0xLTEtODkyNjU_215632bb-967a-4f0f-b11e-b06ba47a71cc">744.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfMTQtMy0xLTEtODkyNjU_9ad0e32e-d403-4e8a-a559-cfa8e737af6a">172.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></div><div style="margin-bottom:10pt;text-align:center"><span><br/></span></div><div><span><br/></span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_34"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.527%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE MOSAIC COMPANY </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF EQUITY </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In millions, except per share amounts)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.078%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.089%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.825%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.825%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.094%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Mosaic Shareholders</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Dollars</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Capital in Excess of Par Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Noncontrolling Interests</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance as of June 30, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie52029c6de5043afb173d9b9cb2eb2de_I20210630" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy0xLTEtMS04OTI2NQ_82d6e30d-7a8a-4680-8564-06f96d63bb3b">379.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie52029c6de5043afb173d9b9cb2eb2de_I20210630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy0zLTEtMS04OTI2NQ_3233f516-bbd1-41eb-baaf-8e89e118fea5">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib32c7f1afaea481ab5a4c8a2822208e7_I20210630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy01LTEtMS04OTI2NQ_c87d3f85-fa82-4fdf-b643-7640981fd72b">882.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75bd566057f7458695c2d2efa2c12f4b_I20210630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy03LTEtMS04OTI2NQ_42245fe1-8829-49b9-8c65-019a21f0875f">11,075.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0bf42aefb8548d593159300fbc47e9e_I20210630" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy05LTEtMS04OTI2NQ_d54fe639-8ca2-4aa1-9440-c46d69079bba">1,624.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c452805475b42d2b24a02621bd1fe04_I20210630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy0xMS0xLTEtODkyNjU_e67b864a-ff5d-46de-8482-88520c468ee0">177.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69fb7977dd2c4ede88b103eba52b23df_I20210630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy0xMy0xLTEtODkyNjU_b8768579-e213-4fae-91c5-17db111f43c7">10,515.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Total comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b01ad89ef734e04b742a78d925ec8db_D20210701-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNS03LTEtMS04OTI2NQ_4a699b03-5bbc-49a3-91ea-e5e0f92afbfe">371.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia7ae3989c75846a0aec760c4fbcf279e_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNS05LTEtMS04OTI2NQ_5ba00f3b-40dc-42f2-938d-fbe07cd5f715">244.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd90565bb0c2444abecae996eefb7b6b_D20210701-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNS0xMS0xLTEtODkyNjU_6ed34f36-7edd-4287-976a-2def84ae0ee4">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNS0xMy0xLTEtODkyNjU_2c32d4d7-5f92-4e4d-a417-f8fca33fb3e1">130.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Vesting of restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i67d3c4ce6f92477aac14de28538eab06_D20210701-20210930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNy0xLTEtMS04OTI2NQ_3ae42182-8898-46fe-82d8-8c0d7f8113e9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36988889c31b4d1d8753d13455ac966c_D20210701-20210930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNy01LTEtMS04OTI2NQ_5d4165a5-b440-47f8-b989-be69fedb2c24">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNy0xMy0xLTEtODkyNjU_0e5090cb-d1a4-44cd-aa62-8ca00ea06293">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Stock based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36988889c31b4d1d8753d13455ac966c_D20210701-20210930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOC01LTEtMS04OTI2NQ_d28c24c2-c2de-486f-a3de-dd110eed6850">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOC0xMy0xLTEtODkyNjU_2ffafac0-832b-442c-8110-596d2922648a">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Share Repurchase</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOS0xLTEtMS04OTI2NQ_20324789-066c-4062-86ab-96e6190a6412">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i36988889c31b4d1d8753d13455ac966c_D20210701-20210930" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOS01LTEtMS04OTI2NQ_6b853bed-b1bd-43a9-ad5c-5c5733c6050c">21.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOS0xMy0xLTEtODkyNjU_19d9f2eb-1431-41d1-bf99-527c59186ff4">21.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends ($0.075 per share)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3b01ad89ef734e04b742a78d925ec8db_D20210701-20210930" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTAtNy0xLTEtODkyNjU_8770a491-0a18-4cbc-b099-c3ea1ebac365">28.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTAtMTMtMS0xLTg5MjY1_aafd44a0-a16e-4ef7-bfe4-c8f5876f0d43">28.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends for noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd90565bb0c2444abecae996eefb7b6b_D20210701-20210930" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTEtMTEtMS0xLTg5MjY1_8f1c04f4-7c12-42c1-bf01-4b4265751217">19.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTEtMTMtMS0xLTg5MjY1_680a8895-2da6-4d7f-ad23-618c7acf43d3">19.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance as of September 30, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib7d22602ff134fd290ec84b333827675_I20210930" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtMS0xLTEtODkyNjU_afd1db5d-2509-446e-b3d7-5db8c169841d">379.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7d22602ff134fd290ec84b333827675_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtMy0xLTEtODkyNjU_3a55cc19-88cf-4bc4-b4bb-20ac42bc3f1d">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ce5b6bef23d4f60a9408dc0b3a1ea9f_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtNS0xLTEtODkyNjU_795dca72-e67f-4516-b388-a29f4e17e1b6">866.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd8401b977f8479c84e15613ccf50be2_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtNy0xLTEtODkyNjU_29c96880-4e6e-48ed-9b68-613e627e1b5d">11,419.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3d5fb9786004f51ac5a6f3e2f1f9a9a_I20210930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtOS0xLTEtODkyNjU_4265a6e8-b890-47fd-9379-e5da33144def">1,868.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22869186e27e41be8a568fd68e84423c_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtMTEtMS0xLTg5MjY1_f7a99a99-0257-432b-a10e-f9072758cfac">160.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtMTMtMS0xLTg5MjY1_5226c2bf-207a-4d95-909f-c70028102af7">10,581.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0355a59fd4b645428464ace77e335757_I20201231" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtMS0xLTEtODkyNjU_6ced3cde-d367-4e23-a710-c2cb4ba1dd84">379.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0355a59fd4b645428464ace77e335757_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtMy0xLTEtODkyNjU_25af7243-3669-488f-9aa7-2888c6347e0a">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i476b40f391864933b7db28886d4ba431_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtNS0xLTEtODkyNjU_47a9bc21-789a-4828-a3c7-837c3ef3135c">872.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i364d664e9a474b44b301522d86b060b8_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtNy0xLTEtODkyNjU_fbf9d439-aca8-4282-b174-09f2f8da6702">10,511.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0743972cd96f40408728d83d295e996f_I20201231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtOS0xLTEtODkyNjU_957f9c8a-99c1-41e9-8751-64206419c8f0">1,806.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b3d1ca9adfa4a729625f9160315ae43_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtMTEtMS0xLTg5MjY1_cd3d2ad1-2a84-44ae-ab1f-5a74b6f048f7">173.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee201d8e59194759a21ddee0f83539fa_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtMTMtMS0xLTg5MjY1_1bd75680-4ea9-4b24-85e1-6962574595c0">9,755.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Total comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e237c1f83564eb5b428ee8d9a1675e3_D20210101-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTctNy0xLTEtODkyNjU_4f418077-69e3-436a-ba21-ac1100d5d333">965.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i341a29cf200d43af8555deb041661524_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTctOS0xLTEtODkyNjU_f1b6a0f5-68a3-4526-a85a-0a629c5bc522">62.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i105d16a5f8c04244827b80e18bb05e34_D20210101-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTctMTEtMS0xLTg5MjY1_9014de28-2086-4468-ba2c-98feac117189">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTctMTMtMS0xLTg5MjY1_f8b9c468-36ed-455b-8875-fe804badfda7">910.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTgtNS0xLTEtODkyNjU_cb8e17a9-2457-4a4d-b854-03e0988bdb1b">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTgtMTMtMS0xLTg5MjY1_45420e53-7e28-49ac-a0b2-1930a6566fb8">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Vesting of restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i214bc51b702d47dd99af876c4b823633_D20210101-20210930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTktMS0xLTEtODkyNjU_406308da-22af-46ae-a3b2-d80776e2657f">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTktNS0xLTEtODkyNjU_6ac17860-513e-41af-97df-0ac7ce28cc4a">10.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTktMTMtMS0xLTg5MjY1_c9731daa-a2f6-444a-a1be-361e1e10a695">10.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Stock based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjAtNS0xLTEtODkyNjU_a95609d5-b884-48cd-b879-52e1672c55eb">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjAtMTMtMS0xLTg5MjY1_1dd514cf-f4d8-4fb6-b24b-983252472b60">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Share Repurchase</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjEtMS0xLTEtODkyNjU_4ef024c4-02f3-4314-bbf4-671e8976f3fa">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjEtNS0xLTEtODkyNjU_8e9354b8-d5de-4a71-9317-5984cfbde470">21.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjEtMTMtMS0xLTg5MjY1_c92a8986-f175-43a9-a11d-9c44dbb0aa9b">21.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends ($0.15 per share)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e237c1f83564eb5b428ee8d9a1675e3_D20210101-20210930" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjItNy0xLTEtODkyNjU_87cc6667-0d4c-45c3-88df-ccbaa408316b">57.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjItMTMtMS0xLTg5MjY1_8ecebfa7-a34c-4f66-b2d9-35f130435422">57.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends for noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i105d16a5f8c04244827b80e18bb05e34_D20210101-20210930" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjMtMTEtMS0xLTg5MjY1_c283d4fb-3abc-4d0e-8cc7-ad87cf0cc609">19.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjMtMTMtMS0xLTg5MjY1_e1cdc4fb-6d41-41d2-8ec9-09495520b522">19.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance as of September 30, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib7d22602ff134fd290ec84b333827675_I20210930" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtMS0xLTEtODkyNjU_6b2f0cad-6d6e-4bf8-8a96-2e825cd03a7b">379.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7d22602ff134fd290ec84b333827675_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtMy0xLTEtODkyNjU_6a491879-c87f-402b-84ee-793b61f7d1fc">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ce5b6bef23d4f60a9408dc0b3a1ea9f_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtNS0xLTEtODkyNjU_d2029463-81b3-46d3-82c6-4cb0f2c8d743">866.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd8401b977f8479c84e15613ccf50be2_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtNy0xLTEtODkyNjU_06f5fd1b-88da-4776-9fdc-9d5659ca6de4">11,419.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3d5fb9786004f51ac5a6f3e2f1f9a9a_I20210930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtOS0xLTEtODkyNjU_2894d098-0e41-452d-95bb-fb9b9d4d236c">1,868.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22869186e27e41be8a568fd68e84423c_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtMTEtMS0xLTg5MjY1_8fbb928a-60e3-4376-9240-77488f8d449b">160.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtMTMtMS0xLTg5MjY1_6ed293be-d585-48df-89c5-b34b9dae543c">10,581.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance as of June 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib0096165655f49048d0ad139b6927296_I20220630" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctMS0xLTEtODkyNjU_cc8517ae-7875-4dba-996b-8b193345e02b">352.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0096165655f49048d0ad139b6927296_I20220630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctMy0xLTEtODkyNjU_db72c845-cbd1-4237-a15d-7e7255118bd2">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie17ba98fe4d54ddca5b3299baa4f9fb4_I20220630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctNS0xLTEtODkyNjU_a03960e3-37f2-4fc9-92ef-21bc99fcc87e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide72e325c2c047f79c776a3e89862102_I20220630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctNy0xLTEtODkyNjU_6d50b274-33bd-4b70-93bb-7d0b5b5ab727">13,634.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i326fcbeed4f2466c819e1cfb70c2a526_I20220630" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctOS0xLTEtODkyNjU_933a2dc5-7860-47da-a99d-db69acbfd1e7">1,887.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if586ca1ec98a4dd199ca9ef49ed64288_I20220630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctMTEtMS0xLTg5MjY1_1ed3b0c2-d908-4237-93fe-82e1514d3f44">157.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b01b21bfe3a4beeb22db56dc2b60082_I20220630" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctMTMtMS0xLTg5MjY1_dca9c7cb-d235-4d33-bd6a-b17acddcbb3d">11,909.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Total comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18058cdc8018407394c5b8d29c660a9d_D20220701-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjgtNy0xLTEtODkyNjU_a151e028-5266-4199-a6f9-6c6d82a4ec38">841.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ac75fd86d9a4d54a5b6c613edd855fa_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjgtOS0xLTEtODkyNjU_53ae3511-a5f3-43ae-adc1-93bc0813cd76">393.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60fa85bffd83437dbe10103105cba46c_D20220701-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjgtMTEtMS0xLTg5MjY1_ac722c1a-32be-421c-966a-73ad47699ece">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjgtMTMtMS0xLTg5MjY1_d8a45543-ee88-4dd8-baf8-779ca6836786">461.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjktNS0xLTEtODkyNjU_0e4c8651-9a12-4f67-bd45-b510599c525f">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjktMTMtMS0xLTg5MjY1_54c27a4a-adf8-4240-b8e6-b3397cb07f24">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Vesting of restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i90787e96286b4b9fa746d133fcce8dd8_D20220701-20220930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzAtMS0xLTEtODkyNjU_da0f03b1-d7ef-415c-9112-37fef850becb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzAtNS0xLTEtODkyNjU_3e887c99-36b3-4490-9ef6-1c45c5c5fe96">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzAtMTMtMS0xLTg5MjY1_f73f3cb9-6d87-4531-9938-61fd15d93d46">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Stock based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzEtNS0xLTEtODkyNjU_38f001df-471b-4c6a-af45-fbf0c37df29e">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzEtMTMtMS0xLTg5MjY1_70fed73d-a8d0-42aa-9896-913b7f4a3bac">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Share repurchases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90787e96286b4b9fa746d133fcce8dd8_D20220701-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItMS0xLTEtODkyNjU_865d4c0f-4ae6-4fce-b7c4-14105cfb7e19">11.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90787e96286b4b9fa746d133fcce8dd8_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItMy0xLTEtODkyNjU_62ebde5a-980a-4b19-9ea9-13d8d1a51014">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItNS0xLTEtODkyNjU_c86fb0e1-9e89-4cd5-bb93-e054b1091dff">8.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18058cdc8018407394c5b8d29c660a9d_D20220701-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItNy0xLTEtODkyNjU_b66fb422-9d27-4062-ad9c-5db5dcfb3037">566.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItMTMtMS0xLTg5MjY1_39e5a38f-be09-442d-8757-511c37640fb7">574.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends ($0.15 per share)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18058cdc8018407394c5b8d29c660a9d_D20220701-20220930" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzMtNy0xLTEtODkyNjU_7a890560-6f83-4da3-babf-ae8b6a086385">52.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzMtMTMtMS0xLTg5MjY1_80737c80-4161-4358-9b53-130f6728431d">52.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends for noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i60fa85bffd83437dbe10103105cba46c_D20220701-20220930" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzQtMTEtMS0xLTg5MjY1_cde0803b-4ada-4320-ad2d-e8bf8cdecc23">16.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzQtMTMtMS0xLTg5MjY1_a1aeb9c0-3e3f-4f72-80e1-cd778193bbac">16.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i578de1dc748c4a47bde17ee8d5a6f348_I20220930" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtMS0xLTEtODkyNjU_2ea165dc-d48f-42b2-80f9-48ab5d03a127">340.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i578de1dc748c4a47bde17ee8d5a6f348_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtMy0xLTEtODkyNjU_73dfa7e7-475a-4ae0-8e6f-5c7145764c42">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69c7238108c94c1fa2a99fa46d9c39c6_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtNS0xLTEtODkyNjU_6eb0671b-b205-4333-b9ad-be049cb0615b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i967011bc4c314edd9050c688444a04fb_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtNy0xLTEtODkyNjU_087f7808-e15e-42b9-8177-028fcc8c457e">13,858.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i963ac934e2e149ed871bab405c31b8d8_I20220930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtOS0xLTEtODkyNjU_18a86909-0d09-476a-82bd-2a4af5485ef3">2,280.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaf6070e78354bff8421e3385d86b22d_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtMTEtMS0xLTg5MjY1_8e29349a-73f6-43e6-9032-2b76a63aea10">154.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtMTMtMS0xLTg5MjY1_7fe88602-e61c-4257-a196-074aa2f32994">11,735.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie0a04b47ea794a6797ec29c85a5a9d99_I20211231" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtMS0xLTEtODkyNjU_b4b51625-e95d-4fa7-8036-592eb7ac4185">368.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0a04b47ea794a6797ec29c85a5a9d99_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtMy0xLTEtODkyNjU_3980511c-6883-4b0a-8ab4-651148b9d20f">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195058dfb77f47d6b418aa6b02adafc8_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtNS0xLTEtODkyNjU_01445827-033f-4336-b34c-ce03b0c52358">478.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c84d398a4cf42c8b4d58922c25a7730_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtNy0xLTEtODkyNjU_7c49132a-003b-49b1-837f-f41c09721de8">12,014.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7db70b903bb47d9848fc4931adc7d7c_I20211231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtOS0xLTEtODkyNjU_5044806a-1e0a-4153-8032-b524adacfaa1">1,891.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief40d3412341443e8eab4068586ec770_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtMTEtMS0xLTg5MjY1_5167f5ea-52fa-43b2-b2f8-1b99e0e79fe4">144.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtMTMtMS0xLTg5MjY1_7b7034af-b73b-4e2f-a33d-bd051292d72a">10,748.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Total comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie31ed890d98a4fe4b1926ce5dcb9a633_D20220101-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzktNy0xLTEtODkyNjU_3f5985ff-7bb4-4f0d-baa4-55b677d97efe">3,059.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i65ef8914bc0d4383abc0f100bba22ecb_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzktOS0xLTEtODkyNjU_af5f7cc8-0f85-4fe0-9330-279ca85e40ea">389.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36403f47b40a4581b8e5de930e6228a2_D20220101-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzktMTEtMS0xLTg5MjY1_a60461ea-14ff-48b6-ba3a-897a6ae7c216">27.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzktMTMtMS0xLTg5MjY1_906ed7f4-242f-4e08-b3cf-616ef9e65201">2,697.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDAtNS0xLTEtODkyNjU_637f42fb-a0e0-4ab4-9d30-d675edac123b">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDAtMTMtMS0xLTg5MjY1_caae491a-9c58-4fef-b79b-b827358b8243">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Vesting of restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia19d47c4467842a9a9c797e3b95471fc_D20220101-20220930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDEtMS0xLTEtODkyNjU_71bc2d2d-a3b7-46a0-85b8-8e30be3b70fd">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDEtNS0xLTEtODkyNjU_68ed12e6-c874-4410-9d3d-648892854b83">18.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDEtMTMtMS0xLTg5MjY1_c66ea67c-2e14-4d61-84be-8a86113c979d">18.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Stock based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDItNS0xLTEtODkyNjU_76195e68-a8b6-43d8-a598-0b0be917e82b">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDItMTMtMS0xLTg5MjY1_0a5fc234-8933-4229-af58-947a061d5084">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Share repurchases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i214bc51b702d47dd99af876c4b823633_D20210101-20210930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtMS0xLTEtODkyNjU_2150954e-db61-4ca1-980b-da4e85035e7c">29.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia19d47c4467842a9a9c797e3b95471fc_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtMy0xLTEtODkyNjU_c8bd627c-0ed3-4825-91ef-aaa655fa16eb">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtNS0xLTEtODkyNjU_9e25071d-ec83-491e-a322-9179381105f9">499.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie31ed890d98a4fe4b1926ce5dcb9a633_D20220101-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtNy0xLTEtODkyNjU_c7429071-f2a3-4033-bd2e-8eae66b7e968">1,109.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtMTMtMS0xLTg5MjY1_5d49ad1a-08b2-46bc-855b-dbb8d920090d">1,609.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends ($0.30 per share)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie31ed890d98a4fe4b1926ce5dcb9a633_D20220101-20220930" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDQtNy0xLTEtODkyNjU_dd93f65f-0d37-4bd6-a8da-802a5d3b9a90">106.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:DividendsCommonStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDQtMTMtMS0xLTg5MjY1_0244402a-e9da-4983-8be6-e5309feba028">106.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Dividends for noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i36403f47b40a4581b8e5de930e6228a2_D20220101-20220930" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDUtMTEtMS0xLTg5MjY1_3176606f-d62d-40fd-9877-5d9531528d31">16.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDUtMTMtMS0xLTg5MjY1_fce4e835-386c-4c61-87db-9797b2d7d5d3">16.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i578de1dc748c4a47bde17ee8d5a6f348_I20220930" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctMS0xLTEtODkyNjU_17d21231-87f2-4793-a37e-c2c2480cc94a">340.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i578de1dc748c4a47bde17ee8d5a6f348_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctMy0xLTEtODkyNjU_cda07d69-e8fd-42df-8f56-8df388566307">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69c7238108c94c1fa2a99fa46d9c39c6_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctNS0xLTEtODkyNjU_eecc2076-74be-4d7b-a113-76e0a863b128">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i967011bc4c314edd9050c688444a04fb_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctNy0xLTEtODkyNjU_a435332d-04b4-4912-a31d-fce06308d802">13,858.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i963ac934e2e149ed871bab405c31b8d8_I20220930" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctOS0xLTEtODkyNjU_65a427bb-f13b-4fe7-9f40-09ba0ad88599">2,280.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaf6070e78354bff8421e3385d86b22d_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctMTEtMS0xLTg5MjY1_56af4d4d-f482-43c4-aa48-ebddace00f24">154.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctMTMtMS0xLTg5MjY1_12a8adcc-6d35-40fc-b8f5-5d28f839ec90">11,735.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6</span></div><div style="margin-bottom:10pt;text-align:center"><span><br/></span></div><div><span><br/></span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_40"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:31.527%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE MOSAIC COMPANY</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Tables in millions, except per share amounts and as otherwise designated)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_43"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:NatureOfOperations" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80My9mcmFnOjNmZTVlNTRkYjE5MTQwMmRiZGJjZTk5YzEyNDYwOTNmL3RleHRyZWdpb246M2ZlNWU1NGRiMTkxNDAyZGJkYmNlOTljMTI0NjA5M2ZfMjgxMA_31e3383f-b33a-42f7-b63b-f2f17ac8e22e" continuedAt="id6cbe370edb441ec9cd3587e20ee99a6" escape="true">Organization and Nature of Business </ix:nonNumeric></span></div><ix:continuation id="id6cbe370edb441ec9cd3587e20ee99a6"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Company (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; and, with its consolidated subsidiaries, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">we</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">us</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">our</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; or the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are organized into the following business segments:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Phosphate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Phosphate segment includes our <ix:nonFraction unitRef="number" contextRef="ib252e211d02540768eb371591254edf4_I20180108" decimals="2" name="us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80My9mcmFnOjNmZTVlNTRkYjE5MTQwMmRiZGJjZTk5YzEyNDYwOTNmL3RleHRyZWdpb246M2ZlNWU1NGRiMTkxNDAyZGJkYmNlOTljMTI0NjA5M2ZfODQ5_d60d445b-acb8-4c04-adaf-a04e0022eb2b">75</ix:nonFraction>% interest in the Miski Mayo Phosphate Mine in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our <ix:nonFraction unitRef="number" contextRef="if96c73543cac462188b98e71f6ac5a53_I20220930" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80My9mcmFnOjNmZTVlNTRkYjE5MTQwMmRiZGJjZTk5YzEyNDYwOTNmL3RleHRyZWdpb246M2ZlNWU1NGRiMTkxNDAyZGJkYmNlOTljMTI0NjA5M2ZfMTAwMA_0bfaf8ae-aded-40a7-a55c-ed8b4324c0d1">25</ix:nonFraction>% interest in the Ma&#8217;aden Wa&#8217;ad Al Shamal Phosphate Company (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MWSPC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately <ix:nonFraction unitRef="number" contextRef="icb542fc51c9346f18265755219de7153_D20220101-20220930" decimals="2" name="mos:PercentageOfTotalProductionExpectedToMarket" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80My9mcmFnOjNmZTVlNTRkYjE5MTQwMmRiZGJjZTk5YzEyNDYwOTNmL3RleHRyZWdpb246M2ZlNWU1NGRiMTkxNDAyZGJkYmNlOTljMTI0NjA5M2ZfMTIxNQ_e0f62bed-5ea0-4ae7-b9fe-aa605072fb86">25</ix:nonFraction>% of MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Potash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mosaic Fertilizantes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A. or the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquired Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water port and throughput warehouse terminal facility in Brazil.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_46"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80Ni9mcmFnOjBjZWI5ZjZjOTdlMDQ3YzhiZWEyYzE2ZjYzNmJjODg0L3RleHRyZWdpb246MGNlYjlmNmM5N2UwNDdjOGJlYTJjMTZmNjM2YmM4ODRfMjU5OA_432625ae-9d0c-47dc-b748-b22777b16b82" continuedAt="i6c212fd33708447d830eb901b6475f5c" escape="true">Summary of Significant Accounting Policies</ix:nonNumeric></span></div><ix:continuation id="i6c212fd33708447d830eb901b6475f5c" continuedAt="ie7c8a76d7026441bbe5726671e2ebfc9"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80Ni9mcmFnOjBjZWI5ZjZjOTdlMDQ3YzhiZWEyYzE2ZjYzNmJjODg0L3RleHRyZWdpb246MGNlYjlmNmM5N2UwNDdjOGJlYTJjMTZmNjM2YmM4ODRfMjYxMg_79bae65f-85b8-489d-95b5-0909efcf5905" continuedAt="id69017efe3d84e21827eab2b1452786d" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Statement Presentation and Basis of Consolidation </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SEC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">GAAP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December&#160;31, 2021 (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">10-K Report</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.</span></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="ie7c8a76d7026441bbe5726671e2ebfc9"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="id69017efe3d84e21827eab2b1452786d">The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority-owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method</ix:continuation>.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80Ni9mcmFnOjBjZWI5ZjZjOTdlMDQ3YzhiZWEyYzE2ZjYzNmJjODg0L3RleHRyZWdpb246MGNlYjlmNmM5N2UwNDdjOGJlYTJjMTZmNjM2YmM4ODRfMjYyOA_1e0232b3-2112-403f-a429-93882e8fb9b3" continuedAt="i62a12941d2a443a684f03dfda1466b0e" escape="true">Accounting Estimates</ix:nonNumeric></span></div><div style="margin-top:6pt"><ix:continuation id="i62a12941d2a443a684f03dfda1466b0e" continuedAt="i01f1448dad2a4837bcdd2a8d44fd101f"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i01f1448dad2a4837bcdd2a8d44fd101f">&#8221;), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates</ix:continuation>.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_49"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80OS9mcmFnOmIxMTJhOGY2M2I5YzRhNzZhNTFiMzY0ODNkN2M5NTQ1L3RleHRyZWdpb246YjExMmE4ZjYzYjljNGE3NmE1MWIzNjQ4M2Q3Yzk1NDVfMTA5OTUxMTYzMTA4NQ_78ca21da-0e15-4721-8f1d-4abf84400611" continuedAt="ie2a25655cb2042f699d8136aa5aaacaa" escape="true">Recently Issued Accounting Guidance</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="ie2a25655cb2042f699d8136aa5aaacaa"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the Financial Accounting Standards Board (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">FASB</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) issued guidance which requires that a buyer in a supplier financing program make annual disclosures about the program's key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated rollforward information. This ASU is effective for fiscal years beginning after December 15, 2022 (fiscal 2023), except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023 (fiscal 2024). We are currently evaluating the effect of adopting this new accounting pronouncement but expect the impact to be minimal.</span></ix:continuation></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_52"></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RleHRyZWdpb246N2NmMDQ1NjU5MjQ5NDc4YjkwYWU5MGEyZDgwZGFmMTBfNjQx_e6e88e18-3605-452d-938c-c5c8f4497a11" continuedAt="iad8d2ee618704d8fbdbaad7fd22746fc" escape="true">Other Financial Statement Data</ix:nonNumeric></span></div><ix:continuation id="iad8d2ee618704d8fbdbaad7fd22746fc" continuedAt="i65b4331b705e4399942a79254046a9e7"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RleHRyZWdpb246N2NmMDQ1NjU5MjQ5NDc4YjkwYWU5MGEyZDgwZGFmMTBfNjUy_485325bd-48b4-43ec-96b8-81c9df4d830c" continuedAt="ic9fd085e299f45aa81f9eedfc950efd7" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following provides add</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tional information concerning selected balance sheet accounts:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:14pt"><td colspan="12" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income and other taxes receivable </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMy0xLTEtMS04OTI2NQ_85b7770b-c154-40f6-aecc-b4c3ae7d7b9d">293.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMy0zLTEtMS04OTI2NQ_6bece7e4-ad19-4532-b833-258ad2d3578c">126.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:PrepaidExpenseCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNC0xLTEtMS04OTI2NQ_bae22702-3459-4921-8ba4-7f5314f03c32">131.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:PrepaidExpenseCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNC0zLTEtMS04OTI2NQ_3b46fd8a-aff2-4a0a-adfb-f9e7228e1c91">107.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAssetsMiscellaneousCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNS0xLTEtMS04OTI2NQ_aad8964d-d66d-42d3-8602-b5b14782d231">90.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAssetsMiscellaneousCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNS0zLTEtMS04OTI2NQ_55032d96-0689-4c15-a726-9d52230b818b">49.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNi0xLTEtMS04OTI2NQ_0039e64f-44b0-42d2-bb7c-b6ce4dbdd0ec">515.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNi0zLTEtMS04OTI2NQ_81de8526-cdf1-4397-ae38-a40c82cf8486">282.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:RestrictedCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfOS0xLTEtMS04OTI2NQ_a3d682df-dab7-48cf-b271-7be1e58649a5">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:RestrictedCashEquivalentsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfOS0zLTEtMS04OTI2NQ_f4d69e10-c0dd-4c1b-951d-39fb5437ed2a">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MRO inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:InventoryNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTAtMS0xLTEtODkyNjU_ad491e90-ea56-41a4-975d-201caed24740">140.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:InventoryNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTAtMy0xLTEtODkyNjU_5294ee26-8b11-41f7-ad18-d944e2f9114d">144.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable securities held in trust</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRestricted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTEtMS0xLTEtODkyNjU_30b78354-339c-45b3-9f2f-bbf084afd94e">653.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRestricted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTEtMy0xLTEtODkyNjU_b25a79c9-35de-4b9d-968e-a01402be031d">731.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTItMS0xLTEtODkyNjU_727190dc-3cad-4814-adb6-cb212e96e08f">188.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTItMy0xLTEtODkyNjU_6c7ea400-8431-41d1-9443-7603598f5e2a">120.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indemnification asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAssetsMiscellaneous" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTMtMS0xLTEtODkyNjU_8d812f67-8b3c-4ca9-89be-27a406e0be27">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAssetsMiscellaneous" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTMtMy0xLTEtODkyNjU_74302ee6-c831-4f25-b472-62d9ed27e076">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:NontradeReceivablesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTQtMS0xLTEtODkyNjU_349bfa97-f5bf-4bff-b589-f64534bdc53c">31.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:NontradeReceivablesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTQtMy0xLTEtODkyNjU_27cfbbaa-59d0-43ae-96cf-ee701b300ae3">41.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAssetsMiscellaneousNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTUtMS0xLTEtODkyNjU_6ae39ca3-968e-4a0e-8e14-f8acb53c6904">336.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAssetsMiscellaneousNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTUtMy0xLTEtODkyNjU_8a157aec-f85b-45ef-86af-52d800b7933c">307.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTYtMS0xLTEtODkyNjU_fc1a323e-a88c-46dc-913e-29891850ff3b">1,384.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTYtMy0xLTEtODkyNjU_bc90ec9d-85aa-4da3-a5fe-9bbd1aab97e4">1,374.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued dividends</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DividendsPayableCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjAtMS0xLTEtODkyNjU_04b2f85f-7389-4e84-a20c-e133482e05d7">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DividendsPayableCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjAtMy0xLTEtODkyNjU_dc81d92a-b186-4211-9e59-21be1a796d93">43.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payroll and employee benefits </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjEtMS0xLTEtODkyNjU_039b19bf-fde8-4771-8cc4-db5696fd8154">207.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjEtMy0xLTEtODkyNjU_5379e9c8-4d80-4ab4-a9c7-90197ed21cea">235.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjItMS0xLTEtODkyNjU_b2dc64ce-7138-4306-84b7-3d5c0a6a0170">238.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjItMy0xLTEtODkyNjU_55f5307a-e586-4214-bb04-42f42abd23be">222.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer prepayments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjQtMS0xLTEtODkyNjU_54dfc4a6-ca89-42ad-af84-b83dd93e45c6">737.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjQtMy0xLTEtODkyNjU_8c533bc5-f31b-4507-aa05-87cebbd03a6b">437.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued income and other taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="mos:ContractualObligationForEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjUtMS0xLTEtODkyNjU_27347cca-895e-4097-be17-38cb43826b03">340.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="mos:ContractualObligationForEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjUtMy0xLTEtODkyNjU_0a61faf4-879d-43ce-977d-b25c28d98b41">184.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjYtMS0xLTEtODkyNjU_a8707797-6953-4a4d-8569-3022bc8e16de">53.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjYtMy0xLTEtODkyNjU_6d3252f3-8306-4fbe-abae-e78aa3fe3ba3">59.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Servicing liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:ServicingLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjctMS0xLTEtODkyNjU_826bc436-5a86-4fb3-bdcd-a2a6f3e9b391">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:ServicingLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjctMy0xLTEtODkyNjU_a5820238-c5b9-4b7d-b830-07ff15819df4">81.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjgtMS0xLTEtODkyNjU_37786bbc-6bbf-4f9c-b559-37ad9c2d9d79">886.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjgtMy0xLTEtODkyNjU_4db14f24-ba56-46da-a9f6-e7c45c073760">618.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjktMS0xLTEtODkyNjU_88f342e5-9598-41c0-bacf-3da5d0adf59a">2,467.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjktMy0xLTEtODkyNjU_4c226bb7-27c4-41ea-b718-ecf6eab98ce2">1,883.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other noncurrent liabilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzItMS0xLTEtODkyNjU_1a18db08-cfd7-4dd3-b47c-9ce69a2d7268">1,701.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzItMy0xLTEtODkyNjU_459a065a-b159-43ca-bd07-b0ea094e0348">1,526.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued pension and postretirement benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzMtMS0xLTEtODkyNjU_02a62873-e81c-4dba-9b11-302e77df5e45">119.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzMtMy0xLTEtODkyNjU_d2e5b00d-21fd-40a7-8f0a-d5be2afce681">114.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzQtMS0xLTEtODkyNjU_bffd6a57-15b2-4666-8152-dbde1db3c255">138.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzQtMy0xLTEtODkyNjU_f67223f3-feb9-4982-9955-f411df1ba385">64.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrecognized tax benefits </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:LiabilityForUncertainTaxPositionsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzUtMS0xLTEtODkyNjU_cab60358-9950-497f-9ca4-8e18b1c5fd8e">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:LiabilityForUncertainTaxPositionsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzUtMy0xLTEtODkyNjU_51108510-9f7e-4901-acaf-d0a303af6f7f">156.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherAccruedLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzYtMS0xLTEtODkyNjU_b7e1bafd-a242-4471-8e88-de4e3e8acb69">243.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherAccruedLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzYtMy0xLTEtODkyNjU_a1f8936c-1b56-4550-986f-bfb503dfa739">239.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzctMS0xLTEtODkyNjU_eb5c2ab5-5750-42e6-b625-6c8e28dedd41">2,233.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzctMy0xLTEtODkyNjU_20a215cd-e16d-4da4-be22-bda8ce059639">2,102.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations.&#160;Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from </span></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i65b4331b705e4399942a79254046a9e7"><ix:continuation id="ic9fd085e299f45aa81f9eedfc950efd7">Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.</ix:continuation></ix:continuation></span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_55"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfODY5_00e63b4a-c433-43cd-88e0-b68fa4925264" continuedAt="i435aceb1f0a14c4c81cb89b0df46d293" escape="true">Earnings Per Share </ix:nonNumeric></span></div><ix:continuation id="i435aceb1f0a14c4c81cb89b0df46d293"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The numerator for basic and diluted earnings per share (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">EPS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) is net earnings attributable to Mosaic. The denominator for basic EPS is the weighted average number of shares outstanding during the period. The denominator for diluted EPS also includes the weighted average number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued, unless the shares are anti-dilutive.</span></div><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfODg1_ecd09240-bd8e-40c9-9ca2-e333cdf4e7ac" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.380%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMi0xLTEtMS04OTI2NQ_9a4ef4e8-2873-4ef4-8f1e-6e89d596216f">841.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMi0zLTEtMS04OTI2NQ_c5412ccb-fa7d-4bdb-b5ea-0e303449f61b">371.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMi01LTEtMS04OTI2NQ_5ca80896-3096-4272-8e8f-9349c625d169">3,059.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMi03LTEtMS04OTI2NQ_d7247600-b220-4812-b723-88dc84c8275a">965.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMy0xLTEtMS04OTI2NQ_4dcacbd7-092f-4f82-b546-2e033a151c01">344.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMy0zLTEtMS04OTI2NQ_bd2dee08-2efa-47a6-aebe-cb248f532052">379.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMy01LTEtMS04OTI2NQ_8752b1b4-694c-4407-a795-f8f081a525c4">356.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMy03LTEtMS04OTI2NQ_ed8fe3d4-ae84-49c7-a73e-28a3a59599fb">379.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive impact of share-based awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNC0xLTEtMS04OTI2NQ_f17cb57f-65d8-46c4-a8db-4727d42a394b">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNC0zLTEtMS04OTI2NQ_18a8bdc7-d88d-4954-b2f9-1cb09de567b6">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNC01LTEtMS04OTI2NQ_ed7a18b8-4794-4131-853f-322725e4d50e">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNC03LTEtMS04OTI2NQ_5693ef66-1995-4474-922f-dfad110fa334">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNS0xLTEtMS04OTI2NQ_c167009d-693f-4092-9d2e-436ef5c2bf09">347.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNS0zLTEtMS04OTI2NQ_081ec06b-db77-415c-8e21-3b085a822fe4">383.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNS01LTEtMS04OTI2NQ_365e5b24-df3c-464d-a6fd-23e02977a5b1">360.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNS03LTEtMS04OTI2NQ_f979eac0-1c63-4efe-a88d-cc425573d2b1">383.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income per share attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNi0xLTEtMS04OTI2NQ_b77385d8-ca20-4807-a543-145b812618dc">2.45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNi0zLTEtMS04OTI2NQ_5e87c0fd-2f53-4974-8096-669b1ee7644d">0.98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNi01LTEtMS04OTI2NQ_a9c99202-3c0f-4a68-9adc-af2e67a61905">8.58</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNi03LTEtMS04OTI2NQ_03850b1b-5507-43c3-a93a-a089a6809658">2.54</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income per share attributable to Mosaic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNy0xLTEtMS04OTI2NQ_3366d681-f468-4025-bdc2-c5ab31fa2122">2.42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNy0zLTEtMS04OTI2NQ_2fd29055-a0f8-41bd-9497-47c8fe7a9d2e">0.97</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNy01LTEtMS04OTI2NQ_85b6f600-ebab-4b94-9fc2-8d173c3423ca">8.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNy03LTEtMS04OTI2NQ_5f637d9e-6935-41b7-af1d-c98e17eb32ae">2.52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A total of <ix:nonFraction unitRef="shares" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfNTkz_2f9505f5-d811-4312-82d6-624455bca5ee"><ix:nonFraction unitRef="shares" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfNTkz_563f722d-d316-4a4e-96b3-587681f88500">0.1</ix:nonFraction></ix:nonFraction>&#160;million shares of common stock subject to issuance related to share-based awards for the three and nine months ended September&#160;30, 2022, and <ix:nonFraction unitRef="shares" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfNzE1_2af82e00-b617-499f-ac4e-602e4946898d"><ix:nonFraction unitRef="shares" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfNzE1_b3ee66d4-40f1-485a-92e7-73967068a83d">0.5</ix:nonFraction></ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2021, have been excluded from the calculation of diluted EPS because the effect would have been anti-dilutive.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_58"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RleHRyZWdpb246MmYxNzdlM2FkN2QwNGJhOGJmOWE0ZWU4MWNlMjA0YzhfMjA5_ced59f5f-9f73-4ece-aedb-60824e8ebbf5" continuedAt="iaa3b788cabcd4110a2660bf44b2bae59" escape="true">Inventories</ix:nonNumeric></span></div><ix:continuation id="iaa3b788cabcd4110a2660bf44b2bae59"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RleHRyZWdpb246MmYxNzdlM2FkN2QwNGJhOGJmOWE0ZWU4MWNlMjA0YzhfMjEx_eb256244-15f2-438a-bb0f-c6e54cb3e2da" continuedAt="i972413c8b33b476bac40d698168b94cb" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:12pt"><td colspan="12" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfMi0xLTEtMS04OTI2NQ_4b72baab-d05d-4030-ac9c-7819ba3d43b0">335.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfMi0zLTEtMS04OTI2NQ_962e7e44-8791-4952-9193-adc2ed737a7a">296.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfMy0xLTEtMS04OTI2NQ_bab19b82-6aaa-484f-81f1-be34532c4dc4">819.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfMy0zLTEtMS04OTI2NQ_36420f3b-9296-444b-a9fe-1f7b5e524cc9">741.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNC0xLTEtMS04OTI2NQ_87f30c40-aca2-4cdc-90f2-9bda3e0ced6d">2,308.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNC0zLTEtMS04OTI2NQ_a20f0530-934d-4ead-af2c-695d48d7ae2b">1,534.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Final price deferred</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:OtherInventoryInventoryAtOffSitePremises" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNS0xLTEtMS04OTI2NQ_dd0068d5-ffac-4960-849e-b590fbe9d882">153.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:OtherInventoryInventoryAtOffSitePremises" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNS0zLTEtMS04OTI2NQ_9664d519-b133-4d56-8a42-01bd71d4aa5c">31.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating materials and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNi0xLTEtMS04OTI2NQ_83bba3df-47f6-4206-acbd-632d324be600">164.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNi0zLTEtMS04OTI2NQ_07cf81cf-ef9f-426d-ae04-b9df31819313">138.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNy0xLTEtMS04OTI2NQ_d31ddae4-ae04-4db2-b00e-b16af18465b5">3,781.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNy0zLTEtMS04OTI2NQ_8ecc35ff-4792-478d-92f9-753699ebd349">2,741.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div></ix:nonNumeric><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"><ix:continuation id="i972413c8b33b476bac40d698168b94cb" continuedAt="ib966e69514bb4b97bcd3a8077b01b819">(a)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt"><ix:continuation id="ib966e69514bb4b97bcd3a8077b01b819">Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon</ix:continuation>.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_61"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:GoodwillDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RleHRyZWdpb246MmFhNGQyNjgyM2Q3NDQ4Y2E1N2VmMGI4MDVlZDdlZDdfNDcz_cb37b9d3-3b21-418e-ae2a-5e1ebc0efdaa" continuedAt="i0df4c882a1364dda85d72887c096159f" escape="true">Goodwill</ix:nonNumeric></span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i0df4c882a1364dda85d72887c096159f" continuedAt="i78d96abfae3246deb57319b3902ee345">Mosaic had goodwill of $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RleHRyZWdpb246MmFhNGQyNjgyM2Q3NDQ4Y2E1N2VmMGI4MDVlZDdlZDdfMTA5OTUxMTYyODMzNQ_0f0ed7ad-cc0a-4329-9377-d5b03486732c">1.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RleHRyZWdpb246MmFhNGQyNjgyM2Q3NDQ4Y2E1N2VmMGI4MDVlZDdlZDdfMTA5OTUxMTYyODM0Mg_1f357b62-db12-448e-af12-0e7ccfc92850">1.2</ix:nonFraction> billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. We review goodwill for impairment annually in October and at any time events or circumstances indicate that the carrying value may not be fully recoverable, which is based on our accounting policy and GAAP. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RleHRyZWdpb246MmFhNGQyNjgyM2Q3NDQ4Y2E1N2VmMGI4MDVlZDdlZDdfNDc2_3173a413-94ef-4894-82d7-c9a883662668" continuedAt="ica16365e884e4f2696b83517d33ae712" escape="true">The changes in the carrying amount of goodwill, by reporting unit, are as follows:</ix:nonNumeric></ix:continuation></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><div style="margin-top:6pt"><ix:continuation id="i78d96abfae3246deb57319b3902ee345" continuedAt="i9a41fb8763384ea68acce586aaf72d38"><ix:continuation id="ica16365e884e4f2696b83517d33ae712"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.923%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26326ae83d14c2cbfbc779d8e991f44_I20211231" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNC0zLTEtMS04OTI2NQ_0e10da6f-8fa0-4572-96e2-b9ec3b531ce8">1,064.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db73eba7ff746d18019a325dce62507_I20211231" decimals="-5" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNC01LTEtMS04OTI2NQ_dc3253f1-c729-4ebe-aa95-c1b333af0b04">95.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bece65d488c4948a1d50a46f1283211_I20211231" decimals="-5" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNC03LTEtMS04OTI2NQ_d49b6559-75ff-4e52-b35f-b7c04914b6b9">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNC05LTEtMS04OTI2NQ_429241d6-2261-453c-a34e-199af948a535">1,172.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930" decimals="-5" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNS0zLTEtMS04OTI2NQ_9c75c071-e71e-4981-b066-b0ca9b682ec8">66.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNS01LTEtMS04OTI2NQ_b82b59cb-1cfe-4685-b4d5-e5765fc6695a">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930" decimals="-5" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNS03LTEtMS04OTI2NQ_069bbb6d-b790-48da-9fe4-2d128a4d1789">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNS05LTEtMS04OTI2NQ_bf1475ca-d77a-4456-a65f-7ca89829648c">65.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97647418125242d3a7695ef798615f33_I20220930" decimals="-5" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfMTAtMy0xLTEtODkyNjU_214b036e-d0f1-4417-873a-87b343f3d516">997.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08a1abf5ce4341adb4bda75e6bd9f4c0_I20220930" decimals="-5" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfMTAtNS0xLTEtODkyNjU_8a582ae4-12c8-4a67-a851-2f683287c09d">96.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieedbe105a05a4a0a8a501912a711a41e_I20220930" decimals="-5" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfMTAtNy0xLTEtODkyNjU_c4b87356-d19c-4f9b-8980-e0b8fcc0c7c0">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfMTAtOS0xLTEtODkyNjU_1aa43998-538b-441d-934c-67a6003937a6">1,106.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr></table></ix:continuation></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i9a41fb8763384ea68acce586aaf72d38">We are required to perform our next annual goodwill impairment analysis as of October 31, 2022.</ix:continuation> </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_67"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDI5OQ_66b34504-0bf7-4968-a5e4-56ddf714ed94" continuedAt="i72884a3002314f789e83d7bfab617135" escape="true">Marketable Securities Held in Trusts</ix:nonNumeric></span></div><ix:continuation id="i72884a3002314f789e83d7bfab617135" continuedAt="i151cb25e8c4941989c37ec4f3de4a9ce"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2016, Mosaic deposited $<ix:nonFraction unitRef="usd" contextRef="i9340058df28046258310e226b684ceca_I20160831" decimals="-5" name="us-gaap:AssetsHeldInTrustNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNzk_03438691-a3ac-4c93-9da4-4f96603d9672">630</ix:nonFraction> million into two trust funds (together, the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RCRA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Trusts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) created to provide additional financial assurance in the form of cash for the estimated costs (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gypstack Closure Costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) of closure and long term care of our Florida and Louisiana phosphogypsum management systems (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gypstacks</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), as described further in Note 11 of our Notes to Condensed Consolidated Financial Statements. Our actual Gypstack Closure Costs are generally expected to be paid by us in the normal course of our Phosphate business; however, funds held in each of the RCRA Trusts can be drawn by the applicable governmental authority in the event we cannot perform our closure and long term care obligations. When our estimated Gypstack Closure Costs with respect to the facilities associated with a RCRA Trust are sufficiently lower than the amount on deposit in that RCRA Trust, we have the right to request that the excess funds be released to us. The same is true for the RCRA Trust balance remaining after the completion of our obligations, which will be performed over a period that may not end until <ix:nonFraction unitRef="number" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="0" name="mos:NumberOfDecadesRemainingForTrust" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfMTE1MA_d5800ff6-8ff2-4130-9aa7-61140d774879">three</ix:nonFraction> decades or more after a Gypstack has been closed. The investments held by the RCRA Trusts are managed by independent investment managers with discretion to buy, sell, and invest pursuant to the objectives and standards set forth in the related trust agreements. Amounts reserved to be held or held in the RCRA Trusts (including losses or reinvested earnings) are included in other assets on our Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The RCRA Trusts hold investments, which are restricted from our general use, in marketable debt securities classified as available-for-sale and are carried at fair value. As a result, unrealized gains and losses are included in other comprehensive income until realized, unless it is determined that the entire unamortized cost basis of the investment is not expected to be recovered. A credit loss would then be recognized in operations for the amount of the expected credit loss. As of September&#160;30, 2022, we expect to recover our amortized cost on all available-for-sale securities and have not established an allowance for credit loss.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We review the fair value hierarchy classification on a quarterly basis. Changes in the ability to observe valuation inputs may result in a reclassification of levels for certain securities within the fair value hierarchy. We determine the fair market values of our available-for-sale securities and certain other assets based on the fair value hierarchy described below:</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1: Values based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2: Values based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market.</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3: Values generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDMwMQ_4fd4c68a-1a02-4e62-8a76-299c45ba8ca3" continuedAt="ie412a29d3f5f455b855e806b98b2d52e" escape="true">The estimated fair value of the investments in the RCRA Trusts as of September&#160;30, 2022 and December&#160;31, 2021 are as follows:</ix:nonNumeric></span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><div style="margin-top:11pt"><ix:continuation id="i151cb25e8c4941989c37ec4f3de4a9ce" continuedAt="i26880469047b4998b91408645ee39b04"><ix:continuation id="ie412a29d3f5f455b855e806b98b2d52e"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.353%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents  </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ec4163d72f84525ae326f0a171acdec_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMy0xLTEtMS04OTI2NQ_89a6fdf0-74f4-43c5-814c-6efd7575790a">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ec4163d72f84525ae326f0a171acdec_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMy0zLTEtMS04OTI2NQ_062fdbed-f520-4fe6-a675-87aa16752627">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ec4163d72f84525ae326f0a171acdec_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMy01LTEtMS04OTI2NQ_9aa5cf8b-e3dc-4dde-af6f-5593200bc9a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ec4163d72f84525ae326f0a171acdec_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMy03LTEtMS04OTI2NQ_80d02934-3991-428f-816d-c587313c243c">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0a643734b47449ebe887efd2dccf5a0_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNS0xLTEtMS04OTI2NQ_52274f78-b158-415e-a3ec-530d874fcb28">200.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0a643734b47449ebe887efd2dccf5a0_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNS0zLTEtMS04OTI2NQ_e06b9975-2e4f-4f04-94da-56fd632c768f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0a643734b47449ebe887efd2dccf5a0_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNS01LTEtMS04OTI2NQ_dfb27746-94c3-46b2-99c9-8871697291ab">20.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0a643734b47449ebe887efd2dccf5a0_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNS03LTEtMS04OTI2NQ_da6d0671-8093-4801-8cf5-9f4201003da3">179.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNi0xLTEtMS04OTI2NQ_73c03586-7e47-4bb0-897f-6edcd2eddf82">202.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNi0zLTEtMS04OTI2NQ_ddd17cd5-dce0-4f75-a1c6-7d9a12121e2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNi01LTEtMS04OTI2NQ_948d7470-d3ce-40f5-b37a-256c53e59e08">12.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNi03LTEtMS04OTI2NQ_b13a6566-e1fd-4db7-a50e-fb1305cdff59">189.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24e246a6236448ed98f7a4616a8a384f_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNy0xLTEtMS04OTI2NQ_1452ec9c-5f53-4d75-a923-bbe7f02b5e85">284.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24e246a6236448ed98f7a4616a8a384f_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNy0zLTEtMS04OTI2NQ_7cbbc9fe-cbfa-47a9-9b02-28d9441c412b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24e246a6236448ed98f7a4616a8a384f_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNy01LTEtMS04OTI2NQ_6434a792-0e05-47f3-ad8f-51962c39bc73">21.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24e246a6236448ed98f7a4616a8a384f_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNy03LTEtMS04OTI2NQ_76bcc46f-9137-4b3f-80fd-ba8ec76bc3c8">263.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Other holdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia446d30b05644ab3a64e21ab1b1caa49_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC0xLTEtMS05MTUxNg_bdbc9e1d-ed1c-482f-b7f0-c1cf35461245">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia446d30b05644ab3a64e21ab1b1caa49_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC0zLTEtMS05MTUxNg_732598ec-a379-467c-b3ad-f5f401d5861b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia446d30b05644ab3a64e21ab1b1caa49_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC01LTEtMS05MTUxNg_fe59f30d-8335-499a-9598-fc1f06937fb0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia446d30b05644ab3a64e21ab1b1caa49_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC03LTEtMS05MTUxNg_79321f76-8b3a-43be-8a77-171fdc6bdf5a">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC0xLTEtMS04OTI2NQ_90569f4e-723e-4a4a-b308-8cd0f37240a9">695.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC0zLTEtMS04OTI2NQ_c3a1bbbf-d03c-4fd3-a6f9-8e15f44a753d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC01LTEtMS04OTI2NQ_2cd86cf4-d838-4341-8e6a-8e414856015a">54.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC03LTEtMS04OTI2NQ_8cffe104-61cd-449a-b33b-feecfb41c6d2">641.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents  </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i124676d06c2d491ebe58fd7896da2592_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTMtMS0xLTEtODkyNjU_87de2b6c-abf8-4596-9b57-be707b28d0c9">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i124676d06c2d491ebe58fd7896da2592_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTMtMy0xLTEtODkyNjU_b34f3c4a-f207-4c81-ac26-6907a05aeafc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i124676d06c2d491ebe58fd7896da2592_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTMtNS0xLTEtODkyNjU_46aa62ab-bded-4d5c-bef2-9708ff10d12a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i124676d06c2d491ebe58fd7896da2592_I20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTMtNy0xLTEtODkyNjU_c5bf93ea-0855-48d1-a7b3-dd0341605675">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i625d25b442c747baacf20ac83baf9e83_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTUtMS0xLTEtODkyNjU_17b05125-dc97-4aab-b849-7310a6812f5c">198.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i625d25b442c747baacf20ac83baf9e83_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTUtMy0xLTEtODkyNjU_ac3c4e58-5bd3-4f6f-824c-593bb69f2b46">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i625d25b442c747baacf20ac83baf9e83_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTUtNS0xLTEtODkyNjU_fd2b1dd5-24eb-4cca-bd6f-0c15fae02db1">0.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i625d25b442c747baacf20ac83baf9e83_I20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTUtNy0xLTEtODkyNjU_4d836f17-27bd-4d9b-9c28-ff5b7d8d3cea">203.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67cb57d6cd0a4555af806f483be6fec8_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTYtMS0xLTEtODkyNjU_7218aaf9-74c2-45a0-95f5-2efa805ae50a">198.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67cb57d6cd0a4555af806f483be6fec8_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTYtMy0xLTEtODkyNjU_9d1fd1a0-450f-4bc6-a197-2a6619ddc315">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67cb57d6cd0a4555af806f483be6fec8_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTYtNS0xLTEtODkyNjU_d97053c0-59e6-4c58-969a-82e653859b81">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67cb57d6cd0a4555af806f483be6fec8_I20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTYtNy0xLTEtODkyNjU_bc4f51fd-16fe-466a-8281-ac3ae95fb2d8">204.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39263bfe6659436e9d1cc5560741976c_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTctMS0xLTEtODkyNjU_30370a99-5267-4b78-8a0c-e0aa101a4215">305.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39263bfe6659436e9d1cc5560741976c_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTctMy0xLTEtODkyNjU_6592d9d4-3bce-4dce-81d1-4088cd01a79e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39263bfe6659436e9d1cc5560741976c_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTctNS0xLTEtODkyNjU_5e9fcbcd-47f1-4f23-8610-983472a176f1">6.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39263bfe6659436e9d1cc5560741976c_I20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTctNy0xLTEtODkyNjU_c4d9f5d6-5e30-4e8c-821b-69c94b6778ea">299.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTgtMS0xLTEtODkyNjU_d4c6cc7f-97fb-469c-99d3-f29b3e02dd36">710.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTgtMy0xLTEtODkyNjU_3a686763-6a23-4ad0-b26e-1c7c405acb96">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTgtNS0xLTEtODkyNjU_e865efe2-d94b-4f44-8050-8411c611ba66">7.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTgtNy0xLTEtODkyNjU_8392793a-2ada-4d99-a9ed-2749511c9adf">714.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></ix:continuation></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i26880469047b4998b91408645ee39b04"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDI5NQ_3d453dcd-2dac-478c-8809-5385670aab74" escape="true"><div style="margin-top:1pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show gross unrealized losses and fair values of the RCRA Trusts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8217;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September&#160;30, 2022 and December&#160;31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.937%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for less than 12 months:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie387a11aec2a47d9a8f0c5c607c74081_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMy0xLTEtMS04OTI2NQ_6049b48b-2e7f-4a78-b7d6-e2a6b910cd31">140.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie387a11aec2a47d9a8f0c5c607c74081_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMy0zLTEtMS04OTI2NQ_7e91d4ab-86c3-4167-bf28-c64b9b7ae425">14.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaee03b298cc14c57bee4b5116e49b88a_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMy01LTEtMS04OTI2NQ_7cef7fbd-458b-4077-a932-c985d9737537">67.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaee03b298cc14c57bee4b5116e49b88a_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMy03LTEtMS04OTI2NQ_74aa621d-1dba-4cc1-b031-d508a5321ebe">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b89ec02a7c245dc8811d09979eead39_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNC0xLTEtMS04OTI2NQ_db80d37d-6e3b-4546-b3d9-7f519facd0e7">159.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b89ec02a7c245dc8811d09979eead39_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNC0zLTEtMS04OTI2NQ_45a7b99b-a96f-4878-8c33-741a80fc9a33">9.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i401f2686198b4eea8a30251b71f59169_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNC01LTEtMS04OTI2NQ_7975642a-27b5-429e-96dd-7b251ca85b8c">39.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i401f2686198b4eea8a30251b71f59169_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNC03LTEtMS04OTI2NQ_c9f85eff-4a23-42f4-a756-7ffa65ff7d0e">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNS0xLTEtMS04OTI2NQ_203230db-5d01-42fb-8801-c8a0bc093563">262.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNS0zLTEtMS04OTI2NQ_38298f2a-1a9a-4355-9892-9a35898c13d7">21.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i731a6b4b177743169bccf9fb6aa0e712_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNS01LTEtMS04OTI2NQ_18e16858-f31d-4ec7-b0fd-59b3ba6b226c">152.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i731a6b4b177743169bccf9fb6aa0e712_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNS03LTEtMS04OTI2NQ_13a73f48-9a1c-4961-95a5-3231aa17e0f6">2.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNi0xLTEtMS04OTI2NQ_e76ff93c-592a-4bdf-b1fd-8e99be61f6b2">562.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNi0zLTEtMS04OTI2NQ_4edaeb18-c08a-4b06-9176-bf8abae41d76">44.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNi01LTEtMS04OTI2NQ_dec0909a-6186-4813-9985-a18b747d5093">259.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNi03LTEtMS04OTI2NQ_0016291a-37c5-4630-b0eb-c7b78442fc49">3.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for more than 12 months:</span></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie387a11aec2a47d9a8f0c5c607c74081_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTAtMS0xLTEtODkyNjU_d274a9e4-168e-41b8-bb07-f6a8d0cf0124">39.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie387a11aec2a47d9a8f0c5c607c74081_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTAtMy0xLTEtODkyNjU_9593fafe-2923-40ee-aa54-52296c4c0a0b">6.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaee03b298cc14c57bee4b5116e49b88a_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTAtNS0xLTEtODkyNjU_60a74b0c-c219-4ce5-b2a2-6e6aa1c0a9f6">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaee03b298cc14c57bee4b5116e49b88a_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTAtNy0xLTEtODkyNjU_657b45d2-c76f-46f7-9b22-9d808e5920a2">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b89ec02a7c245dc8811d09979eead39_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTEtMS0xLTEtODkyNjU_b6e971a4-64a6-42b6-9d28-a868770e663b">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b89ec02a7c245dc8811d09979eead39_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTEtMy0xLTEtODkyNjU_451ff223-5e99-4288-909c-35bcaedc3fbf">3.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i401f2686198b4eea8a30251b71f59169_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTEtNS0xLTEtODkyNjU_b7fbf9c7-f609-4ace-b0da-1a6b79036307">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i401f2686198b4eea8a30251b71f59169_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTEtNy0xLTEtODkyNjU_45e6bb10-e0e8-4cb6-9037-046e20ad113a">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTItMS0xLTEtODkyNjU_8bc71229-bf3b-498c-adb4-31be29513eaa">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTItMy0xLTEtODkyNjU_c3883eb0-22a5-4c50-a9ca-a97e76b4e63c">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i731a6b4b177743169bccf9fb6aa0e712_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTItNS0xLTEtODkyNjU_23e1320b-ce88-4434-acba-1ad9248f9d8d">143.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i731a6b4b177743169bccf9fb6aa0e712_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTItNy0xLTEtODkyNjU_e57a1496-46f2-4ad2-bb9e-1a7589ce18cd">3.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTMtMS0xLTEtODkyNjU_8078dd54-c7ec-42d2-9844-8fa835300923">66.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTMtMy0xLTEtODkyNjU_21cd6e4f-e104-4276-821a-32149be40745">10.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTMtNS0xLTEtODkyNjU_3bfa9211-5907-4767-bdb0-e63ea139dd14">151.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTMtNy0xLTEtODkyNjU_305a8a9e-df11-4e9e-ae93-2e1513a42259">3.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDMyMw_af3ad804-52c6-4997-a1dc-f7e9ff8095b4" escape="true"><div style="margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September&#160;30, 2022. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.760%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i806535d3930149b297cebc96b0a82de3_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfMS0xLTEtMS04OTI2NQ_39a31130-4c4b-4548-a759-bc0b85d66d67">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i806535d3930149b297cebc96b0a82de3_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfMi0xLTEtMS04OTI2NQ_75fd9a5e-2e1f-4fce-98be-70bc4be99552">341.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i806535d3930149b297cebc96b0a82de3_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfMy0xLTEtMS04OTI2NQ_d7e2b1f1-4812-44b1-86fe-53bb5a8b742c">250.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i806535d3930149b297cebc96b0a82de3_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfNC0xLTEtMS04OTI2NQ_e6bb4106-d352-48a7-a2ea-986a95a4c664">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i806535d3930149b297cebc96b0a82de3_I20220930" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfNS0xLTEtMS04OTI2NQ_1011f991-b2f0-44a1-9681-ed672051c079">632.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022, realized gains were $<ix:nonFraction unitRef="usd" contextRef="i6456be3f4d424bc79fe1ddb110a36d59_D20220701-20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDA5NA_e05f703c-fc6d-4bac-8740-443a8cc3bd7d">0.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i44722cd9e019406aafa3ce749c35f8be_D20220101-20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDEwMQ_32856cb7-4a69-44a3-8fcf-cf7be03f1ef4">0.3</ix:nonFraction>&#160;million, respectively, and realized losses were $<ix:nonFraction unitRef="usd" contextRef="i6456be3f4d424bc79fe1ddb110a36d59_D20220701-20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDE0NA_1050cc58-5296-4884-8b03-bbaf07899c08">1.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i44722cd9e019406aafa3ce749c35f8be_D20220101-20220930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDE1MQ_1bca39f9-af5c-4e27-88da-ad0ccd577778">26.8</ix:nonFraction>&#160;million, respectively. For the three and nine months ended September&#160;30, 2021, realized gains were $<ix:nonFraction unitRef="usd" contextRef="i4df8cf3d9fcc442a9afa569d0570f84f_D20210701-20210930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDIxNw_06b73993-6455-42e9-8b9e-ab4bd5e760c7">0.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibbf9abdb634a40c6a60d37b996ff3e72_D20210101-20210930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDIyNA_1d24cfc9-b2fb-4860-bfd9-1d0524088131">5.3</ix:nonFraction>&#160;million, respectively, and realized losses were $<ix:nonFraction unitRef="usd" contextRef="i4df8cf3d9fcc442a9afa569d0570f84f_D20210701-20210930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDI2Nw_9d101f7a-9c9f-480b-8612-e2169f553685">1.0</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ibbf9abdb634a40c6a60d37b996ff3e72_D20210101-20210930" decimals="-5" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDI3NA_4e4e694e-2a3f-4210-849f-83f3b0bed0f6">1.4</ix:nonFraction>&#160;million, respectively.</span></div></ix:continuation><div><span><br/></span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_70"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTA5OTUxMTYzMzA0Ng_01649e25-c125-4d96-a525-cd1c58c3e919" continuedAt="i438c180451fc47c5a7529bbef412892d" escape="true">Financing Arrangements</ix:nonNumeric></span></div><ix:continuation id="i438c180451fc47c5a7529bbef412892d" continuedAt="i959b7ff3bd2f42e0afd3d4eebb9b5cd9"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inventory Financing Arrangement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have an inventory financing arrangement whereby we can sell up to $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="mos:InventoryFinancingArrangementMaximumAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTMy_b99dd3ed-b7c3-4520-9887-f2e44437aca0">625</ix:nonFraction>&#160;million of certain inventory for cash and subsequently repurchase the inventory at an agreed upon price and time in the future, not to exceed <ix:nonNumeric contextRef="if01e92f92cff4fa7b7654f3733286236_D20220101-20220930" name="mos:DurationInventoryFinancingArrangementNumberOfDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTA5OTUxMTYzMzA1Mw_27d64b4a-d81c-4bb5-8f5f-527eddf66aed">180</ix:nonNumeric> days. Under the terms of the agreement, we may borrow up to <ix:nonFraction unitRef="number" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="2" name="mos:InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMzMz_1740f067-a7c0-4a62-aec0-016c67212731">90</ix:nonFraction>% of the value of the inventory. It is later repurchased by Mosaic at the original sale price plus interest and any transaction costs.  As of September&#160;30, 2022 and December&#160;31, 2021, we had financed inventory of $<ix:nonFraction unitRef="usd" contextRef="i0a33a4c2e1ec49a0af8d1149a92754e8_D20220701-20220930" decimals="-5" name="mos:ProceedsFromInventoryFinancingArrangements" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNTMw_4868f9f0-be93-4870-b16d-cb2c16108677">200.4</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ifb3003065e9444bb97cee7674b99fac4_D20210101-20210930" decimals="-5" name="mos:ProceedsFromInventoryFinancingArrangements" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNTQ1_3f31de59-0be4-4b68-9c1a-ffac3b282367">302.7</ix:nonFraction>&#160;million, respectively, under this arrangement, which is included in short-term debt on the Condensed Consolidated Balance Sheet.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i959b7ff3bd2f42e0afd3d4eebb9b5cd9" continuedAt="ic87440eeb5ed492d813cf93aab37bf92"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Receivable Purchasing Arrangement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We finance certain accounts receivable through a Receivable Purchasing Agreement (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RPA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) with banks whereby, from time-to-time, we sell the receivables. The net face value of the purchased receivables may not exceed $<ix:nonFraction unitRef="usd" contextRef="i053259c72bc24707a3c20fdb95312a9f_D20220101-20220930" decimals="-5" name="us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfOTMx_f8d93e52-d59e-47a6-8bbb-0a54a98aa422">600</ix:nonFraction> million at any point in time. The purchase price of the receivable sold under the RPA is the face value of the receivable less an agreed upon discount. The receivables sold under the RPA are accounted for as a true sale. Upon sale, these receivables are removed from the Condensed Consolidated Balance Sheets. Cash received is presented as cash provided by operating activities in the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2022, the Company sold approximately $<ix:nonFraction unitRef="usd" contextRef="i3b3337b5770c42879972f1d9c3577950_D20220701-20220930" decimals="-5" name="mos:ReceivablePurchasingArrangementsSold" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTQ0MA_4b53c2ea-f347-43db-b8fa-0efeb9214945">1.0</ix:nonFraction>&#160;billion and $<ix:nonFraction unitRef="usd" contextRef="i053259c72bc24707a3c20fdb95312a9f_D20220101-20220930" decimals="-5" name="mos:ReceivablePurchasingArrangementsSold" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTQ0Nw_ffc3743e-9195-4c60-ba8d-f28e4cf3dfa1">1.6</ix:nonFraction>&#160;billion, of accounts receivable under this arrangement. During the three and nine months ended September&#160;30, 2021, the Company sold approximately $<ix:nonFraction unitRef="usd" contextRef="ibccb15f1d80c4bda98cdd89d5a477455_D20210701-20210930" decimals="-5" name="mos:ReceivablePurchasingArrangementsSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNTI2NA_ae3b8b46-3048-46d7-8573-17b1499f8b16">101.1</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i8d8c9d93c854498a95a388eeec84e9ec_D20210101-20210930" decimals="-5" name="mos:ReceivablePurchasingArrangementsSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNTI2OA_d297cb83-87d0-4706-9304-9bb52fcfe04e">363.9</ix:nonFraction>&#160;million. Discounts on sold receivables were not material for any period presented. Following the sale to the bank, we continue to service the collection of the receivable on behalf of the bank without further consideration. As of September&#160;30, 2022 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December&#160;31, 2021, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:ServicingLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTA5OTUxMTYzMDYwMw_eb4d2235-8734-4317-8731-b2d19aba29e7">1.2</ix:nonFraction>&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:ServicingLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTgwNQ_607f7ec0-0f75-463d-bb58-b43693518e9e">81.1</ix:nonFraction>&#160;million, respectively, had been collected but not yet remitted to the bank. This amount was classified in accrued liabilities on the Condensed Consolidated Balance Sheets. Cash collected and remitted are presented as cash used in financing activities in the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Structured Accounts Payable Arrangements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In Brazil, we finance some of our potash-based fertilizer, sulfur, ammonia and other raw material product purchases through third-party contractual arrangements. These arrangements provide that the third-party intermediary advance the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date. Mosaic then makes payment to the third-party intermediary at a later date, stipulated in accordance with the commercial terms negotiated. As of September&#160;30, 2022 and December&#160;31, 2021, the total structured accounts payable arrangements were $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:ShortTermBankLoansAndNotesPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMjcwMA_c45d001e-12c1-41f2-a591-5f28c6e7d9c4">632.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i88386d6cb52743a98d7d19640f4deecd_I20211231" decimals="-5" name="us-gaap:ShortTermBankLoansAndNotesPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMjcwNw_70788a89-2cff-4749-bca0-6cf1a19771e5">743.7</ix:nonFraction> million, respectively.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commercial Paper Note Program</span></div></ix:continuation><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ic87440eeb5ed492d813cf93aab37bf92">In September 2022, we established a commercial paper program which allows us to issue unsecured commercial paper notes with maturities that vary, but do not exceed <ix:nonNumeric contextRef="if01e92f92cff4fa7b7654f3733286236_D20220101-20220930" name="mos:DurationCommercialPaperNoteProgramNumberOfDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTA5OTUxMTYzMzA0OA_00fa21bc-4478-46bd-8ad3-561e5a30ddbb">397</ix:nonNumeric> days from the date of issue, up to a maximum aggregate face or principal amount outstanding at any time of $<ix:nonFraction unitRef="usd" contextRef="i23742b78fb494a93a3151829f95f1c51_I20220930" decimals="-5" name="mos:CommericalPaperNoteProgramMaximumAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNDM5ODA0NjUxNTM3Nw_150fdb89-cded-4770-badf-c068da21e0f1">2.5</ix:nonFraction>&#160;billion (none outstanding at September 30, 2022).</ix:continuation>  </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_73"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:AssetRetirementObligationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzk3NQ_06525199-8975-49cf-a343-2fc1e725347d" continuedAt="i46975745757040b9bb97229773da99d4" escape="true">Asset Retirement Obligations</ix:nonNumeric></span></div><ix:continuation id="i46975745757040b9bb97229773da99d4" continuedAt="i8ed4977ea8d84eac8b77ac4ba844556c"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize our estimated AROs in the period in which we have an existing legal obligation associated with the retirement of a tangible long-lived asset, and the amount of the liability can be reasonably estimated. The ARO is recognized at fair value when the liability is incurred with a corresponding increase in the carrying amount of the related long-lived asset. We depreciate the tangible asset over its estimated useful life. The liability is adjusted in subsequent periods through accretion expense, which represents the increase in the present value of the liability due to the passage of time. Such depreciation and accretion expenses are included in cost of goods sold for operating facilities and other operating expense for indefinitely closed facilities.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our legal obligations related to asset retirement require us to: (i)&#160;reclaim lands disturbed by mining as a condition to receive permits to mine phosphate ore reserves; (ii)&#160;treat low pH process water in Gypstacks to neutralize acidity; (iii)&#160;close and monitor Gypstacks at our Florida and Louisiana facilities at the end of their useful lives; (iv)&#160;remediate certain other conditional obligations; (v)&#160;remove all surface structures and equipment, plug and abandon mine shafts, contour and revegetate, as necessary, and monitor for five years after closing our Carlsbad, New Mexico facility; (vi)&#160;decommission facilities, manage tailings and execute site reclamation at our Saskatchewan potash mines at the end of their useful lives; (vii) de-commission mines in Brazil and Peru; and (viii) decommission plant sites and close Gypstacks in Brazil. The estimated liability for these legal obligations is based on the estimated cost to satisfy the above obligations, which is discounted using a credit-adjusted risk-free rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzk4Mw_291a0241-af9e-4938-b883-80ac1b98c054" continuedAt="i83cde3f3a02f4151a9c8b9de7508a21f" escape="true">A reconciliation of our AROs is as follows:</ix:nonNumeric></span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i8ed4977ea8d84eac8b77ac4ba844556c" continuedAt="ifd50f577752c464b8c6875a6b574a129"><div style="margin-top:11pt"><ix:continuation id="i83cde3f3a02f4151a9c8b9de7508a21f"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.007%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMS0xLTEtMS04OTI2NQ_15181688-9eee-4422-b653-366173b53702">1,749.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee201d8e59194759a21ddee0f83539fa_I20201231" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMS0zLTEtMS04OTI2NQ_e1c04b88-ac79-40f3-b806-18d806fbbb75">1,393.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities incurred</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMi0xLTEtMS04OTI2NQ_623b52f5-bf65-4a18-9660-f2047b6a17bc">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMi0zLTEtMS04OTI2NQ_3ec1576c-d690-4cd5-b819-a949d824dc06">20.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities settled</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMy0xLTEtMS04OTI2NQ_5bb4672f-c64b-4da7-9090-561a664a96e4">146.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMy0zLTEtMS04OTI2NQ_1648ca7d-ccb3-4e8d-b630-014d4f627dd7">163.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNC0xLTEtMS04OTI2NQ_cddfd27c-e613-41ff-97af-9e3e1a11785b">59.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNC0zLTEtMS04OTI2NQ_9c0946f9-90c1-424c-8429-63a70777f11a">71.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revisions in estimated cash flows</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNS0xLTEtMS04OTI2NQ_119042d5-fda4-4dfe-b320-064a9a6f3bc7">272.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNS0zLTEtMS04OTI2NQ_93d1e861-727b-4c23-bbc9-37e7ffd9fb62">443.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNi0xLTEtMS04OTI2NQ_1162c8a7-3ac5-40c0-bdf1-655832ca0a9a">9.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNi0zLTEtMS04OTI2NQ_3a9fbe3b-955d-4304-8412-f0f7da8adba9">16.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNy0xLTEtMS04OTI2NQ_31b84ec3-2213-4441-8f8e-767446432323">1,939.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNy0zLTEtMS04OTI2NQ_fa4d254d-408d-49e8-9267-3b075abb54e1">1,749.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfOC0xLTEtMS04OTI2NQ_60c6e05f-06d9-4b86-9547-49cdb14fac5e">238.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfOC0zLTEtMS04OTI2NQ_23cb43f9-31ac-4002-b538-0c901d263c5b">222.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current portion of AROs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfOS0xLTEtMS04OTI2NQ_a8ef2f5e-d228-4886-96e2-7b3bca925c93">1,701.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfOS0zLTEtMS04OTI2NQ_0c7d1976-ea11-45e8-82dd-a904bf5b3410">1,526.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">North America Gypstack Closure Costs</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A majority of our ARO relates to Gypstack Closure Costs in Florida and Louisiana. For financial reporting purposes, we recognize our estimated Gypstack Closure Costs at their present value. This present value determined for financial reporting purposes is reflected on our Consolidated Balance Sheets in accrued liabilities and other non-current liabilities.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed below, we have arrangements to provide financial assurance for the estimated Gypstack Closure Costs associated with our facilities in Florida and Louisiana.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EPA RCRA Initiative. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 30, 2015, we and our subsidiary, Mosaic Fertilizer, LLC (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic Fertilizer</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), reached agreements with the U.S. Environmental Protection Agency (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">EPA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the U.S. Department of Justice (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">DOJ</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the Florida Department of Environmental Protection (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">FDEP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) and the Louisiana Department of Environmental Quality on the terms of <ix:nonFraction unitRef="number" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="0" name="mos:NumberOfConsentDecrees" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfMjgwMQ_b1330448-7de4-4aba-8baf-10bd09d827f7">two</ix:nonFraction> consent decrees (collectively, the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2015 Consent Decrees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) to resolve claims relating to our management of certain waste materials onsite at our Riverview, New Wales, Mulberry, Green Bay, South Pierce and Bartow fertilizer manufacturing facilities in Florida and our Faustina and Uncle Sam facilities in Louisiana. This followed a 2003 announcement by the EPA Office of Enforcement and Compliance Assurance that it would be targeting facilities in mineral processing industries, including phosphoric acid producers, for a thorough review under the U.S. Resource Conservation and Recovery Act (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RCRA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) and related state laws. As discussed below, a separate consent decree was previously entered into with EPA and the FDEP with respect to RCRA compliance at the Plant City, Florida phosphate concentrates facility (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) that we acquired as part of our acquisition (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CF Phosphate Assets Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) of the Florida phosphate assets and assumption of certain related liabilities of CF Industries, Inc. (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;).</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The remaining monetary obligations under the 2015 Consent Decrees include:</span></div><div style="margin-top:9pt;padding-left:42.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;&#160;&#160;&#160;&#160;Modification of certain operating practices and undertaking certain capital improvement projects over a period of several years that are expected to result in remaining capital expenditures likely to exceed $<ix:nonFraction unitRef="usd" contextRef="i95cfc3f79c334bb2b383982f32879195_I20220930" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNDEyMQ_e04d9bdf-a2af-40db-b04a-9bb11c07b6fb">20</ix:nonFraction> million in the aggregate.</span></div><div style="margin-top:6pt;padding-left:42.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;&#160;&#160;&#160;&#160;Provision of additional financial assurance for the estimated Gypstack Closure Costs for Gypstacks at the covered facilities. The RCRA Trusts are discussed in Note 8 to our Condensed Consolidated Financial Statements. In addition, we have agreed to guarantee the difference between the amounts held in each RCRA Trust (including any earnings) and the estimated closure and long-term care costs.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2021, the undiscounted amount of our Gypstack Closure Costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ARO associated with the facilities covered by the 2015 Consent Decrees, determined using the assumptions used for financial reporting purposes, was approximately $<ix:nonFraction unitRef="usd" contextRef="i66eee8364e9b46e0a0293dd5d23eb827_I20211231" decimals="-5" name="us-gaap:AccrualForEnvironmentalLossContingenciesGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNDc2Ng_8284e12b-34d6-4e1e-97b0-571237e651ae">1.8</ix:nonFraction> billion, and the present value of our Gypstack Closure Costs ARO reflected in our Consolidated Balance Sheet for those facilities was approximately $<ix:nonFraction unitRef="usd" contextRef="i66eee8364e9b46e0a0293dd5d23eb827_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNDkwOQ_dc4e234c-862e-4e29-97e2-02c0069e4044">603</ix:nonFraction> million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Plant City and Bonnie Facilities. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of the CF Phosphate Assets Acquisition, we assumed certain AROs related to Gypstack Closure Costs at both the Plant City Facility and a closed Florida phosphate concentrates facility in Bartow, Florida (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) that we acquired. Associated with these assets are two related financial assurance arrangements for which we became responsible and that provided sources of funds for the estimated Gypstack Closure Costs for these facilities. </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="ifd50f577752c464b8c6875a6b574a129"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to federal or state laws, the applicable government entities are permitted to draw against such amounts in the event we cannot perform such closure activities. One of the financial assurance arrangements was initially a trust (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Trust</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) established to meet the requirements under a consent decree with the EPA and the FDEP with respect to RCRA compliance at Plant City. The Plant City Trust also satisfied Florida financial assurance requirements at that site. Beginning in September 2016, as a substitute for the financial assurance provided through the Plant City Trust, we have provided financial assurance for the Plant City Facility in the form of a surety bond (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Bond</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;). The amount of the Plant City Bond is $<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="mos:SuretyBondsOutstandingDeliveredToEPA" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNjE1OQ_16eb8620-887c-4c4a-9340-891ea9bd69de">249.7</ix:nonFraction> million, which reflects our closure cost estimates as of December&#160;31, 2021. The other financial assurance arrangement was also a trust fund (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Facility Trust</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) established to meet the requirements under Florida financial assurance regulations that apply to the Bonnie Facility. In July 2018, we received $<ix:nonFraction unitRef="usd" contextRef="ia98b1609c21f4396aee70f7bf232262e_I20180727" decimals="-5" name="us-gaap:AssetsHeldInTrustCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNjQ1Mw_fa316c2c-b6e4-4df7-b4ac-df5cb6e9df49">21.0</ix:nonFraction> million from the Bonnie Facility Trust by substituting for the trust fund a financial test mechanism (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Financial Test</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) supported by a corporate guarantee as allowed by state regulations. Both financial assurance funding obligations require estimates of future expenditures that could be impacted by refinements in scope, technological developments, new information, cost inflation, changes in regulations, discount rates and the timing of activities. Under our current approach to satisfying applicable requirements, additional financial assurance would be required in the future if increases in cost estimates exceed the face amount of the Plant City Bond or the amount supported by the Bonnie Financial Test.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December 31, 2021, the aggregate amounts of AROs associated with the combined Plant City Facility and Bonnie Facility Gypstack closure costs included in our Condensed Consolidated Balance Sheets were $<ix:nonFraction unitRef="usd" contextRef="i96e4d25c0cb94775bc8bd249bd43d04f_I20220930" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzM3OA_06f7c9fb-b74c-475a-824c-9c39d8fd88ea">335.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6d35d666863543548ad51fa349ea7557_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzM4NQ_73f221e8-40df-4b43-bd00-d4402e51ace6">262.9</ix:nonFraction> million, respectively. The aggregate amount represented by the Plant City Bond exceeds the present value of the aggregate amount of ARO associated with that facility. This is because the amount of financial assurance we are required to provide represents the aggregate undiscounted estimated amount to be paid by us in the normal course of our Phosphate business over a period that may not end until <ix:nonFraction unitRef="number" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="0" name="mos:NumberOfDecadesRemainingForTrust" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzc4MA_655f0d50-b7e8-4670-a341-bd2bbe7f22a4">three</ix:nonFraction> decades or more after the Gypstack has been closed, whereas the ARO included in our Condensed Consolidated Balance Sheet reflects the discounted present value of those estimated amounts.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_76"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMTA5OTUxMTY0MDMzMg_f35e0fe2-6386-438f-ad9c-92aaf0fa38b4" continuedAt="i0d11dbd8de8c495abeaf463cf114177c" escape="true">Income Taxes</ix:nonNumeric></span></div><ix:continuation id="i0d11dbd8de8c495abeaf463cf114177c" continuedAt="ie85104dcda6e4c9b98267dfc717d0874"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2022, gross unrecognized tax benefits decreased by $<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfOTg_cd07acf7-0b1a-4636-8fe1-2f4f9ae38f12">99.7</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:UnrecognizedTaxBenefits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMTA0_159eeffb-5f2f-4bd1-9a2b-7c5f7f9bc061">24.9</ix:nonFraction> million. The decrease is primarily related to the effective settlement of unrecognized tax benefits. If recognized, approximately $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMjQ4_eb0f0a88-1a7a-457d-bcbd-245314f7600a">25.4</ix:nonFraction> million in unrecognized tax benefits would affect our effective tax rate and net earnings in future periods.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize interest and penalties related to unrecognized tax benefits as a component of our income tax provision. We had accrued interest and penalties totaling $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfNTI2_086ea3d0-fd96-42a3-bf15-5b031cb3feba">4.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfNTMz_2e16e036-0110-48a1-bcc6-d503697fdb34">31.1</ix:nonFraction>&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, that were included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounting for uncertain tax positions is determined by prescribing the minimum probability threshold that a tax position is more likely than not to be sustained based on the technical merits of the position. Mosaic is continually under audit by various tax authorities in the normal course of business. Such tax authorities may raise issues contrary to positions taken by the Company. If such positions are ultimately not sustained by the Company, this could result in material assessments to the Company. The costs related to defending, if needed, such positions on appeal or in court may be material. The Company believes that any issues raised have been properly accounted for in its current financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022, discrete tax items recorded in tax expense were approximately $<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMTQzNg_6007a3fc-65c8-41cf-a29f-43f7fe1a05c3">12.1</ix:nonFraction> million. This consisted primarily of the net tax cost related to the true up of estimates from our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Generally, for interim periods, income tax is equal to the total of (1) year-to-date pretax income multiplied by our forecasted effective tax rate plus (2) tax expense items specific to the period. In situations where we expect to report losses for which we do not expect to receive tax benefits, we are required to apply separate forecasted effective tax rates to those jurisdictions rather than including them in the consolidated effective tax rate. For the three months ended September&#160;30, 2022, income tax expense was not impacted by this set of rules.</span></div></ix:continuation><div style="margin-top:6pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie85104dcda6e4c9b98267dfc717d0874">For the nine months ended September&#160;30, 2022, discrete tax items recorded in tax expense were approximately $<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMjYxNg_9b7e9afd-01af-4d57-9678-627bcfbeff81">16.7</ix:nonFraction> million. This consisted primarily of tax cost related to prior year estimate adjustments, interest of effectively settled unrecognized tax benefits, share-based excess benefit, true up of estimates related to our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, by a benefit associated with non-U.S. incentives, by changes in valuation allowances and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.</ix:continuation></span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_82"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzkyMg_e011b31a-6586-49b3-980b-5138aae78059" continuedAt="ibbadc41bd0b8469ba436ebb046823222" escape="true">Derivative Instruments and Hedging Activities</ix:nonNumeric></span></div><ix:continuation id="ibbadc41bd0b8469ba436ebb046823222" continuedAt="i496c017f9b0c46e9a560edfef4306d05"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We periodically enter into derivatives to mitigate our exposure to foreign currency risks, interest rate movements and the effects of changing commodity prices. We record all derivatives on the Condensed Consolidated Balance Sheets at fair value. The fair value of these instruments is determined by using quoted market prices, third-party comparables, or internal estimates. We net our derivative asset and liability positions when we have a master netting arrangement in place. Changes in the fair value of the foreign currency, commodity and freight derivatives are immediately recognized in earnings.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not apply hedge accounting treatments to our foreign currency exchange contracts, commodities contracts, or freight contracts. Unrealized gains and (losses) on foreign currency exchange contracts used to hedge cash flows related to the production of our products are included in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains and (losses) on commodities contracts and certain forward freight agreements are also recorded in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains or (losses) on foreign currency exchange contracts used to hedge cash flows that are not related to the production of our products are included in the foreign currency transaction gain/(loss) caption in the Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">From time to time, we enter into fixed-to-floating interest rate contracts. We apply fair value hedge accounting treatment to these contracts. Under these arrangements, we agree to exchange, at specified intervals, the difference between fixed and floating interest amounts calculated by reference to an agreed-upon notional principal amount. The mark-to-market of these fair value hedges is recorded as gains or losses in interest expense. We had <ix:nonFraction unitRef="number" contextRef="ieb24eb16c28b427190c50107396eb154_I20220930" decimals="0" name="us-gaap:NumberOfInterestRateDerivativesHeld" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzkzNA_b2c6e73d-2d05-4a78-ad60-b2c097bfe479"><ix:nonFraction unitRef="number" contextRef="i263caf2b9d1b480197696484d57c63da_I20211231" decimals="0" name="us-gaap:NumberOfInterestRateDerivativesHeld" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzkzNA_dc67f35b-676e-4549-a238-4a51795e1a83">no</ix:nonFraction></ix:nonFraction> fixed-to-floating interest rate swap agreements in effect as of September&#160;30, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the gross asset position of our derivative instruments was $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjA3OQ_a48017b3-ce83-477f-8ed6-c317fbbc7fdc">93.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjA4Ng_b182a955-4946-488f-abc7-d3152d2966ac">45.3</ix:nonFraction> million, respectively, and the gross liability position of our liability instruments was $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjE3MA_0a9180ef-927a-4b69-ab3d-0bcff7bec493">114.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjE3Nw_c875507e-d8a1-49fb-b5f8-e67891c7c128">45.5</ix:nonFraction> million, respectively.</span></div><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzkzMA_b0588650-ffb7-4e44-9230-ae4815831aed" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the following is the total absolute notional volume associated with our outstanding derivative instruments:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(in millions of Units)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Instrument</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Category</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Unit of Measure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">US Dollars</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c087f73921f42a2bb18a3b10398721a_I20220930" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RhYmxlOjI0M2RlMTAwODc0ZTQ5NDU5ODA5MWZlYjZjN2U5OWE0L3RhYmxlcmFuZ2U6MjQzZGUxMDA4NzRlNDk0NTk4MDkxZmViNmM3ZTk5YTRfMi02LTEtMS04OTI2NQ_d93b6bfd-0245-471e-a920-aaad50830a78">2,858.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaae584ff083b4337adac4bc232567202_I20211231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RhYmxlOjI0M2RlMTAwODc0ZTQ5NDU5ODA5MWZlYjZjN2U5OWE0L3RhYmxlcmFuZ2U6MjQzZGUxMDA4NzRlNDk0NTk4MDkxZmViNmM3ZTk5YTRfMi04LTEtMS04OTI2NQ_5c2216c6-1672-4a76-b19a-6c112dbbfdbe">3,185.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MMbtu</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f3d9ddfd9849848681cb086083c9ab_I20220930" decimals="-5" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RhYmxlOjI0M2RlMTAwODc0ZTQ5NDU5ODA5MWZlYjZjN2U5OWE0L3RhYmxlcmFuZ2U6MjQzZGUxMDA4NzRlNDk0NTk4MDkxZmViNmM3ZTk5YTRfNS02LTEtMS04OTI2NQ_7ef28937-96d2-4731-b0c3-ee517d720c43">18.1</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1dce3052076427d81ed64001c17afe0_I20211231" decimals="-5" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RhYmxlOjI0M2RlMTAwODc0ZTQ5NDU5ODA5MWZlYjZjN2U5OWE0L3RhYmxlcmFuZ2U6MjQzZGUxMDA4NzRlNDk0NTk4MDkxZmViNmM3ZTk5YTRfNS04LTEtMS04OTI2NQ_c9aede80-67a4-46f5-8875-bf7c7d49f890">23.6</ix:nonFraction></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Credit-Risk-Related Contingent Features </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our derivative instruments contain provisions that are governed by International Swap and Derivatives Association agreements with the counterparties. These agreements contain provisions that allow us to settle for the net amount between payments and receipts, and also state that if our debt were to be rated below investment grade, certain counterparties could request full collateralization on derivative instruments in net liability positions. The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position as of September&#160;30, 2022 and December&#160;31, 2021 was $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:DerivativeNetLiabilityPositionAggregateFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjk3NQ_5309bc31-a98a-4592-93d4-6bbeaa6901fd">78.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:DerivativeNetLiabilityPositionAggregateFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjk4Mg_b511c791-20e7-4089-a588-a395c425aa45">8.6</ix:nonFraction> million, respectively. We have no cash collateral posted in association with these contracts. If the credit-risk-related contingent features underlying these agreements were triggered on September&#160;30, 2022, we would have been required to post an additional $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AdditionalCollateralAggregateFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzIxOA_3f6142ef-5b6a-4975-8883-296e8a5c0f90">60.7</ix:nonFraction> million of collateral assets, which are either cash or U.S. Treasury instruments, to the counterparties.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i496c017f9b0c46e9a560edfef4306d05"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Counterparty Credit Risk </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into foreign exchange, certain commodity and interest rate derivatives, primarily with a diversified group of highly rated counterparties. We continually monitor our positions and the credit ratings of the counterparties involved and limit the amount of credit exposure to any one party. While we may be exposed to potential losses due to the credit risk of non-performance by these counterparties, material losses are not anticipated. We closely monitor the credit risk associated with our counterparties and customers and to date have not experienced material losses.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_88"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMzQ2Ng_b4fb3be6-a2a5-4238-a4b3-51912dfd0568" continuedAt="i472456c9d60d44efb44d80f0e94ceee2" escape="true">Fair Value Measurements</ix:nonNumeric></span></div><ix:continuation id="i472456c9d60d44efb44d80f0e94ceee2" continuedAt="iace954daa3b04adeb7e7884ded39fa38"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the valuation techniques for assets and liabilities recorded in our Condensed Consolidated Balance Sheets at fair value on a recurring basis: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- The foreign currency derivative instruments that we currently use are forward contracts and zero-cost collars, which typically expire within <ix:nonNumeric contextRef="ib02125b0f74b4da8acd50836c0ce76fa_D20220101-20220930" name="us-gaap:DerivativeAverageRemainingMaturity1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMzc0_6324b0fb-dc74-4ff9-8c3b-58e66d97a481">eighteen months</ix:nonNumeric>. Most of the valuations are adjusted by a forward yield curve or interest rates. In such cases, these derivative contracts are classified within Level 2. Some valuations are based on exchange-quoted prices, which are classified as Level 1. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment, or foreign currency transaction (gain) loss. As of September&#160;30, 2022 and December&#160;31, 2021, the gross asset position of our foreign currency derivative instruments was $<ix:nonFraction unitRef="usd" contextRef="ida582014d23445059f2d298ce3645964_I20220930" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfOTYx_5f70c2cc-9b24-4358-af1b-27036e953367">52.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib83cc7fd424e499f86117a985ec922aa_I20211231" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfOTY4_676c4676-a21b-49d4-b451-894f2c6e9e21">27.0</ix:nonFraction> million, respectively, and the gross liability position of our foreign currency derivative instruments was $<ix:nonFraction unitRef="usd" contextRef="ida582014d23445059f2d298ce3645964_I20220930" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMTA3MA_324e5f21-cdf7-4cff-a164-5d0c79d183ff">114.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib83cc7fd424e499f86117a985ec922aa_I20211231" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMTA3Nw_b3c99f9a-3cf4-4252-bb8a-4d4b647ff293">45.4</ix:nonFraction> million, respectively.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commodity Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- The commodity contracts primarily relate to natural gas. The commodity derivative instruments that we currently use are forward purchase contracts, swaps, and three-way collars. The natural gas contracts settle using NYMEX futures or AECO price indexes, which represent fair value at any given time. The contracts&#8217; maturities and settlements are scheduled for future months and settlements are scheduled to coincide with anticipated gas purchases during those future periods. Quoted market prices from NYMEX and AECO are used to determine the fair value of these instruments. These market prices are adjusted by a forward yield curve and are classified within Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment. As of September&#160;30, 2022 and December&#160;31, 2021,&#160;the gross asset position of our commodity derivative instruments was $<ix:nonFraction unitRef="usd" contextRef="idcc4311e2e81462ba7629e236775e5a6_I20220930" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMjA4MA_67cb5c45-ae15-4181-9691-91adeea22f0d">40.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="idb59e157463d4f3c8f01869ac4bc799b_I20211231" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMjA4Nw_70b1fd08-6884-4e7f-b23e-325f3822af5c">18.3</ix:nonFraction> million, respectively, and the gross liability position of our commodity instruments was $<ix:nonFraction unitRef="usd" contextRef="idcc4311e2e81462ba7629e236775e5a6_I20220930" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMjE3MQ_80e83a16-e952-47b3-80d7-137f6034d49a">0.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="idb59e157463d4f3c8f01869ac4bc799b_I20211231" decimals="-5" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMjE3OA_cec0b79d-0fd2-4c56-9bed-2f6bd3671d13">0.1</ix:nonFraction> million, respectively.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- We manage interest expense through interest rate contracts to convert a portion of our fixed-rate debt into floating-rate debt. From time to time, we also enter into interest rate swap agreements to hedge our exposure to changes in future interest rates related to anticipated debt issuances. Valuations are based on external pricing sources and are classified as Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of interest expense. We did not hold any interest rate derivative positions as of September&#160;30, 2022.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="iace954daa3b04adeb7e7884ded39fa38"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments </span></div><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMzQ2OA_c84962db-f81b-4fc2-a33f-1ae0ed190752" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values of our financial instruments are as follows: </span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"></td><td style="width:47.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.264%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.270%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="24" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfMy0xLTEtMS04OTI2NQ_dc9d7d3e-8778-44e8-8e87-cb7e2cc290e6">702.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfMy0zLTEtMS04OTI2NQ_b88d6347-c3ce-46b6-b5a5-fafa5f290245">702.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfMy01LTEtMS04OTI2NQ_813133c3-2d1a-4efc-9d90-24aea2e2c42b">769.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfMy03LTEtMS04OTI2NQ_032644b7-33dd-49e3-8408-307116ae2319">769.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930" decimals="-5" name="us-gaap:ReceivablesFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNC0xLTEtMS04OTI2NQ_82446614-2bfe-4dfd-9a31-9381e24b28ad">1,899.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930" decimals="-5" name="us-gaap:ReceivablesFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNC0zLTEtMS04OTI2NQ_c3451e2f-894e-416f-985e-ef986ce8195d">1,899.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231" decimals="-5" name="us-gaap:ReceivablesFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNC01LTEtMS04OTI2NQ_ed8f0b2c-06d4-4f15-bde2-99ff0f364cb4">1,531.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231" decimals="-5" name="us-gaap:ReceivablesFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNC03LTEtMS04OTI2NQ_86fbac7e-dd0e-4805-bd24-518be8562d63">1,531.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930" decimals="-5" name="us-gaap:AccountsPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNS0xLTEtMS04OTI2NQ_c27a31ac-9bd3-4ebc-b4a8-7bbde0b888ef">1,199.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930" decimals="-5" name="us-gaap:AccountsPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNS0zLTEtMS04OTI2NQ_42c00d6c-9764-4ee7-991f-2c7867c8daec">1,199.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231" decimals="-5" name="us-gaap:AccountsPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNS01LTEtMS04OTI2NQ_ccc506ee-9011-4a8e-af5f-aac8ac00e6e1">1,260.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231" decimals="-5" name="us-gaap:AccountsPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNS03LTEtMS04OTI2NQ_e7225b37-0e86-4176-b85c-2a65cf044be3">1,260.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Structured accounts payable arrangements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNi0xLTEtMS04OTI2NQ_3d04e4f0-9cfc-4d74-b008-5d588670670e">632.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNi0zLTEtMS04OTI2NQ_7338e883-89c3-4ffa-9534-19af3a4c1151">632.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNi01LTEtMS04OTI2NQ_ab7f52a6-cc30-46a3-aae4-6953a3bbf192">743.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231" decimals="-5" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNi03LTEtMS04OTI2NQ_cef1ef5c-524b-4099-9293-d0b98f814b7a">743.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930" decimals="-5" name="us-gaap:ShorttermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNy0xLTEtMS04OTI2NQ_36d85642-3cff-4cbd-b0f4-30423e1ce807">200.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930" decimals="-5" name="us-gaap:ShorttermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNy0zLTEtMS04OTI2NQ_1a0a91db-dae8-426e-83c8-6ae8cd8f34f9">200.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231" decimals="-5" name="us-gaap:ShorttermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNy01LTEtMS04OTI2NQ_01c0f48e-50cf-4506-a44a-2fe25fef0142">302.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231" decimals="-5" name="us-gaap:ShorttermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNy03LTEtMS04OTI2NQ_5313db6f-f305-46b1-bd43-9b8cb2135e88">302.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, including current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfOC0xLTEtMS04OTI2NQ_abc9d5d1-dcf2-40ee-920d-414b38c8f951">3,959.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfOC0zLTEtMS04OTI2NQ_87b24e0d-e4af-415c-a8d5-b6aa04af94bf">3,772.7</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfOC01LTEtMS04OTI2NQ_3f96be3c-ae81-4701-9788-d70df7a6e1ce">3,978.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfOC03LTEtMS04OTI2NQ_257a59a9-6795-437b-9956-5de540cbc7f7">4,516.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For cash and cash equivalents, accounts receivables, accounts payable, structured accounts payable arrangements, and short-term debt, the carrying amount approximates fair value because of the short-term maturity of those instruments. The fair value of long-term debt, including the current portion, is estimated using quoted market prices for the publicly registered notes and debentures, classified as Level 1 and Level 2, respectively, within the fair value hierarchy, depending on the market liquidity of the debt.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_91"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMjI5Mg_10e8700b-0806-4cca-b5cc-d4f82e8959ac" continuedAt="i05846cf1249d4fb6a296b1cea9c9d36e" escape="true">Share Repurchases</ix:nonNumeric></span></div><ix:continuation id="i05846cf1249d4fb6a296b1cea9c9d36e"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the completion of our $<ix:nonFraction unitRef="usd" contextRef="ic9ca73781e2d40ddb63607253efcbb73_I20210823" decimals="-5" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTA5OTUxMTYzODA2Mg_a076b053-a2ce-4781-91b2-267c311f51ba">1.0</ix:nonFraction>&#160;billion share repurchase program authorized in 2021, our Board of Directors approved the establishment of a new $<ix:nonFraction unitRef="usd" contextRef="i3cdffaab570f49bbb6f25785c32e6c8f_I20220224" decimals="-5" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfOTA3MA_083be0c5-a35d-4fad-9b03-f74f16c3933c">1.0</ix:nonFraction>&#160;billion share repurchase program. Following the exhaustion of this program, our Board of Directors authorized a $<ix:nonFraction unitRef="usd" contextRef="ied00b39f38154bfe90945f55a22c87ca_I20220801" decimals="-5" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfOTA3OA_4e5e804c-e113-49dd-aa0f-a6337d2a713c">2.0</ix:nonFraction>&#160;billion share repurchase program in the third quarter of 2022. Our repurchase programs allow the Company to repurchase shares of our Common Stock through open market purchases, accelerated share repurchase arrangements, privately negotiated transactions or otherwise and have no set expiration date.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 24, 2022, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ASR</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) agreement with a third-party financial institution to repurchase $<ix:nonFraction unitRef="usd" contextRef="i555b6083a4304c8cabb54df0c7b3268d_D20220101-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfNzQ5_2f1c5013-be2d-4f7c-9778-7f7d9a003d55">400</ix:nonFraction>&#160;million of our Common Stock. At inception, we paid the financial institution $<ix:nonFraction unitRef="usd" contextRef="i4a9051d884e942ce96a2dd6c1563fe34_I20220930" decimals="-5" name="us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfODIx_79d8de80-e86b-4e48-9522-1a7f91bf91ac">400</ix:nonFraction>&#160;million and took initial delivery of <ix:nonFraction unitRef="shares" contextRef="ic090236ad55e400ebc67b3f2f41e630e_D20220701-20220930" decimals="0" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfODUz_0a0a2502-7c5c-4f29-82a0-1bdb9342fa2b">7,056,229</ix:nonFraction> shares of our Common Stock. Under the terms of the ASR agreement, upon settlement, we would either receive additional shares from the financial institution or be required to deliver additional shares or cash to the financial institution. In the second quarter of 2022, the ASR agreement was completed and we paid the financial institution an additional $<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTIwOQ_2b8a04d3-273f-435e-a0d0-a175d9eb6e3b">54.2</ix:nonFraction>&#160;million. When combining the initial $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTI0MQ_892a19a0-c085-4d63-aa7d-8a38a48797c9">400</ix:nonFraction>&#160;million paid at the inception of the ASR agreement and the cash settlement of $<ix:nonFraction unitRef="usd" contextRef="ic090236ad55e400ebc67b3f2f41e630e_D20220701-20220930" decimals="-5" name="us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTMxNA_67e055da-44da-479e-bb79-7fca917cd1b9">54.2</ix:nonFraction>&#160;million at the termination of the ASR agreement, we repurchased approximately <ix:nonFraction unitRef="shares" contextRef="ic090236ad55e400ebc67b3f2f41e630e_D20220701-20220930" decimals="0" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTM4Nw_ebe2e16b-5b76-42ca-8d83-735138581968">7,056,229</ix:nonFraction> shares at an average repurchase price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="3" name="us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTQzMQ_6b916819-e5aa-420b-85df-d526e03b57c8">64.37</ix:nonFraction> per share. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2022, we repurchased <ix:nonFraction unitRef="shares" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="0" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTY4NQ_256acd34-0af0-45a4-9182-7af38e21cbce">11,666,578</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="0" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTY5Mg_87da5c8a-31ec-423b-a9a6-5b5bfecbf0bb">29,400,562</ix:nonFraction> shares of Common Stock, respectively, in the open market for approximately $<ix:nonFraction unitRef="usd" contextRef="i308d962dd1a44614804a5e09956b05e5_D20220701-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTgxNw_4d142b40-ae49-49bc-8853-5074f5aed07e">574.8</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="idd0456696fd9420e9d353932047b74d6_D20220101-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTgyNA_0a400ca6-b6bb-48a5-95a2-e994725bebe9">1.6</ix:nonFraction> billion, respectively. This includes the <ix:nonFraction unitRef="shares" contextRef="i555b6083a4304c8cabb54df0c7b3268d_D20220101-20220930" decimals="0" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTg0Mg_e7e795ca-dadd-4bf6-acde-421ca01bbed8">7,056,229</ix:nonFraction> shares purchased under the ASR agreement. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The extent to which we repurchase our shares and the timing of any such repurchases depend on a number of factors, including market and business conditions, the price of our shares, and corporate, regulatory and other considerations.</span></div></ix:continuation><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_94"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">15. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RleHRyZWdpb246NTNjYTEzOWM0ODQzNDQ5YWI5NjRkZThiY2M3YTM0MjVfMTg1_71dfe5aa-865a-4259-8749-b2aa7023bed3" continuedAt="i5765b2af90d54f00bfddf69fd416ccfa" escape="true">Accumulated Other Comprehensive Income (Loss) (</ix:nonNumeric></span><ix:continuation id="i5765b2af90d54f00bfddf69fd416ccfa" continuedAt="i8b89d39c54d74e298b395b6d15b7cced"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">AOCI</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">)</span></ix:continuation></div><div style="margin-top:12pt"><ix:continuation id="i8b89d39c54d74e298b395b6d15b7cced"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RleHRyZWdpb246NTNjYTEzOWM0ODQzNDQ5YWI5NjRkZThiY2M3YTM0MjVfMTgz_3a43acfa-7d62-4be8-ac82-05b95088ee81" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.299%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.966%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.547%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Actuarial Gain and Prior Service Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization of Gain on Interest Rate Swap</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Gain (Loss) on Marketable Securities Held in Trust</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d884e39dfd54594a11c1987fe6bb72b_I20220630" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi0xLTEtMS04OTI2NQ_71c3b6e4-b50d-42a7-a173-a4944e96728e">1,797.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic42a18fa63ec432c907732ea2bc3fceb_I20220630" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi0zLTEtMS04OTI2NQ_55012f4a-6733-4fee-a99f-951eb2205791">72.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4a4afdd2eb84a2fafabb8d2da2e0f3d_I20220630" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi01LTEtMS04OTI2NQ_4d714fe0-18ce-4106-89ae-9dbc01068ddd">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75c7ed2eab5b405a80c69a60b1b1e7c1_I20220630" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi03LTEtMS04OTI2NQ_c52d3604-0e17-4613-bb21-c0487c2f3a9b">23.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b01b21bfe3a4beeb22db56dc2b60082_I20220630" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi05LTEtMS04OTI2NQ_9e336f4e-68b4-4d36-9b7e-63c7d50b7f7d">1,887.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy0xLTEtMS04OTI2NQ_c4105b07-9f0f-46c2-8dcc-ea76bbc4b795">367.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy0zLTEtMS04OTI2NQ_91f2efe3-f3cb-4cc7-87e9-8fca625d6e88">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy01LTEtMS04OTI2NQ_04c68c18-c932-4e38-8264-d4cb9ab5dc0a">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy03LTEtMS04OTI2NQ_cb95d3e1-71f9-4ae2-b2a1-d46560a98834">25.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy05LTEtMS04OTI2NQ_1e745ee7-89b1-49c5-8801-04607790180f">391.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC0xLTEtMS04OTI2NQ_85799cc3-f25a-4111-aa2f-3c6e2293d218">8.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC0zLTEtMS04OTI2NQ_3d718436-0dd7-461d-a9e6-e8834e75d8f5">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC01LTEtMS04OTI2NQ_4ca9cac0-7270-4822-aeee-d79a0b933d99">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC03LTEtMS04OTI2NQ_358328ae-b911-4bab-a255-bf33db6bdf89">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC05LTEtMS04OTI2NQ_002fbad1-f80f-43d7-b97a-17a968a500e1">2.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS0xLTEtMS04OTI2NQ_a4d6b351-f25f-4ea3-bce9-bb3dc145c2c4">375.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS0zLTEtMS04OTI2NQ_1ba1568d-c4d3-4c7d-a6f4-37558ea5c09a">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS01LTEtMS04OTI2NQ_a26ebbce-e383-40bb-94d7-7d5386b4b1d5">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS03LTEtMS04OTI2NQ_f85c35d5-f1a4-45dd-a993-7eda0700d488">19.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS05LTEtMS04OTI2NQ_8ee4c488-e4ec-4060-8488-f799b5ca224e">394.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi0xLTEtMS04OTI2NQ_7b8ae489-3448-4e4b-97d5-d89cb059d68f">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi0zLTEtMS04OTI2NQ_574fd415-09a6-4af9-9738-620dbd4675f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi01LTEtMS04OTI2NQ_30c62808-c8cc-40e8-813f-02d3d62261ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi03LTEtMS04OTI2NQ_016a6c0c-af73-418d-a42d-7a0015ad8951">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi05LTEtMS04OTI2NQ_b230cc67-4b9e-4be2-8e4c-3896e04ae70b">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id102fcd22bd644438a2e4d59e4b219e4_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy0xLTEtMS04OTI2NQ_80486d1b-5b20-4dc8-957a-96ed76ad4ef8">2,171.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i73ef21acb0454d44b37a953d4966702f_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy0zLTEtMS04OTI2NQ_658f8e96-11dd-49f7-9903-2f8218f8eade">71.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1498a16f824847cbabfec75f76ee5ee5_I20220930" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy01LTEtMS04OTI2NQ_68c63ece-1269-4dce-8644-6c8430a8905f">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40d0fad7609a47b485ea3be844d85bae_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy03LTEtMS04OTI2NQ_61cfbb61-4c38-457c-9fb1-0768f846fa2f">43.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy05LTEtMS04OTI2NQ_69530b57-8786-4e21-93b9-c9067044ec0d">2,280.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0c33b69efb245639b4d8a65472ec516_I20210630" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtMS0xLTEtODkyNjU_f40ba50d-1336-432b-93d8-d601b0833dc5">1,529.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23ace5533cc34c349db7fdaee5833726_I20210630" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtMy0xLTEtODkyNjU_21ea23ce-57d6-436d-8b37-a35081272b33">104.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cd977cd110a4b769df3f457cfc35d2b_I20210630" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtNS0xLTEtODkyNjU_4e28a17d-22d1-4ed4-a05d-25a210679c2f">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i315c839810854259934e6eb4db69c29d_I20210630" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtNy0xLTEtODkyNjU_a08b8d0e-bd7d-42a3-b7eb-3a2fa9bd589e">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i69fb7977dd2c4ede88b103eba52b23df_I20210630" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtOS0xLTEtODkyNjU_ad6944bf-1c1c-4a4d-9b64-cdbf17fd670a">1,624.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtMS0xLTEtODkyNjU_151a03ee-2e9a-4642-b622-8ae790397210">236.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtMy0xLTEtODkyNjU_b34276f7-8ab1-460d-a82d-e2101bf3fad6">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtNS0xLTEtODkyNjU_50ad022e-0415-4cde-9a2f-65b22bd96d97">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtNy0xLTEtODkyNjU_f1ffe616-7275-417d-b698-ce8f8e807427">3.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtOS0xLTEtODkyNjU_c2e4c103-a386-4600-bb58-9cdbbe9b20f9">237.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItMS0xLTEtODkyNjU_1ee3d46c-9b63-4862-836d-5e27bc6c74de">7.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItMy0xLTEtODkyNjU_dc250fc7-e9db-4fab-9855-fa390c128eb1">1.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItNS0xLTEtODkyNjU_3b5c2d1b-7dbd-435f-8917-911568db54de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItNy0xLTEtODkyNjU_9486fffc-14a3-4499-9c57-aaaaa4f924a7">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItOS0xLTEtODkyNjU_e8fc1df4-0265-4470-98a4-f1e13ffc8c14">8.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtMS0xLTEtODkyNjU_f3460ad2-457b-4c5c-8697-07b8ece350ed">244.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtMy0xLTEtODkyNjU_47902ab3-fcb2-4cd7-89d2-38d1532e1fb5">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtNS0xLTEtODkyNjU_092594c0-3357-43d5-8acb-60c4081c0959">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtNy0xLTEtODkyNjU_f180544e-8ae2-4bb2-a67a-3aa70a56b0e6">2.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtOS0xLTEtODkyNjU_7dd5ae43-3c1d-43ee-be67-87d200ac59de">246.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtMS0xLTEtODkyNjU_75b2c874-3623-4b58-aeb8-e5d31ec3b7ef">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtMy0xLTEtODkyNjU_0b83fcdf-cd7c-4988-bc95-ba1a37b54efa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtNS0xLTEtODkyNjU_61e0f263-81eb-476f-a770-f2c9a0309d7e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtNy0xLTEtODkyNjU_c8c5e806-aa89-47b8-9f94-596b89d285e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtOS0xLTEtODkyNjU_c899fab4-520e-49d6-ae4a-edab1d6c9832">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a722b6003d14c22ae0cfa29ecddb7ee_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtMS0xLTEtODkyNjU_245b7f73-5478-43c2-a4a7-647b845dd805">1,770.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46b47103525f4f058cc13ecea9851175_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtMy0xLTEtODkyNjU_76f855db-c269-4f81-bdcc-2589265af04f">104.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6858b62e2f1a42408e578bf89f2bfbe6_I20210930" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtNS0xLTEtODkyNjU_dfbd200e-e820-4238-960c-749512a876d0">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70570adc6476425588e8baffd79ce1e1_I20210930" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtNy0xLTEtODkyNjU_321b8916-d9cc-4579-9cf0-7f1b9db27529">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtOS0xLTEtODkyNjU_b868ea7f-289c-4a79-8e15-28d4db4b0f71">1,868.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i92c39e84483d4078b8c361da4471bb81_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtMS0xLTEtODkyNjU_9b59728b-10c5-47cf-8397-8e0ac3cfd127">1,825.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id544cac3ddda4280ac08c637d677cbfd_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtMy0xLTEtODkyNjU_e4e58e62-096c-417e-b5ca-c6f94e1666f7">72.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ce6e7426ecd4f4bb57e173eafcd0587_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtNS0xLTEtODkyNjU_6149eff1-650a-42a2-99a3-6b43b202fe3e">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaab3b1ca272040fba5dc69aec777feeb_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtNy0xLTEtODkyNjU_8ad41e09-0f76-4cc6-b1a2-04ca8b6790e1">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtOS0xLTEtODkyNjU_28df71be-ebd6-4615-83fb-90a0ee6d922f">1,891.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktMS0xLTEtODkyNjU_9bbcbae2-e53c-4fee-a9e7-8e973c2b2545">336.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktMy0xLTEtODkyNjU_98d8cff7-1f27-4e83-8f67-5fe7036eb1f2">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktNS0xLTEtODkyNjU_1f65098c-2c77-4e92-9333-557366b48091">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktNy0xLTEtODkyNjU_8011edf1-3da5-48d7-80dd-8e5dc8b63e05">58.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktOS0xLTEtODkyNjU_40359397-e257-4986-bfab-56c5e9d84c60">391.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtMS0xLTEtODkyNjU_501bbaaa-dd36-4978-8be9-1d6a46d28452">8.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtMy0xLTEtODkyNjU_c8a988ff-ff96-46dd-9f0d-09b5e1a3b82d">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtNS0xLTEtODkyNjU_d556af83-6bd6-4959-9c78-0c0a8a410dca">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtNy0xLTEtODkyNjU_b7392c97-f90b-4923-8b27-b9cfcb0cb5ff">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtOS0xLTEtODkyNjU_9c42e923-32fb-41b3-ba8a-e7792764d8e3">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtMS0xLTEtODkyNjU_7b7f898f-d976-46e2-92f2-3948505f132c">345.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtMy0xLTEtODkyNjU_924d3480-9771-451e-844e-4b01b18b605a">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtNS0xLTEtODkyNjU_c378782f-6679-405f-b635-f2888006e397">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtNy0xLTEtODkyNjU_13a7c8ce-ca89-487d-a954-2722ab7d6d2f">45.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtOS0xLTEtODkyNjU_1f9c954e-a527-454a-8795-ec03093c7a85">388.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItMS0xLTEtODkyNjU_e155ef79-7b3c-4ad8-9ed2-cc53a1bde21b">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItMy0xLTEtODkyNjU_0de31d0f-0292-48f9-bd7a-eb5a02690a74">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItNS0xLTEtODkyNjU_d63aa316-12f5-4932-bf22-4cc7e2ac8590">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItNy0xLTEtODkyNjU_f57c98c2-8ea2-4556-9453-b3e651b3fe3c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItOS0xLTEtODkyNjU_da6ea0d2-fee2-4c88-aaad-e36f56c1a582">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id102fcd22bd644438a2e4d59e4b219e4_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtMS0xLTEtODkyNjU_6586168d-8bd1-49dd-9dae-0619986ec830">2,171.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i73ef21acb0454d44b37a953d4966702f_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtMy0xLTEtODkyNjU_21b40a6d-0d5a-494a-957b-bfdeee8d97f7">71.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1498a16f824847cbabfec75f76ee5ee5_I20220930" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtNS0xLTEtODkyNjU_15da27a7-3170-47f8-911b-14e66bbab2fd">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40d0fad7609a47b485ea3be844d85bae_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtNy0xLTEtODkyNjU_956af677-28e2-4a8d-8887-d1e31dbb1c24">43.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtOS0xLTEtODkyNjU_775b592a-3fd9-4fd3-94e4-ec13d5b8a5fe">2,280.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c1c72fb69284c3ab360c3a384a5375d_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtMS0xLTEtODkyNjU_dabbb909-70e9-4033-9e31-c145e268885e">1,719.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i997dbfdc95754d11ac6cdf15d5a61984_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtMy0xLTEtODkyNjU_6d58e866-a35f-41f4-b90f-478a1bfa5a80">109.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d22f0d6ec4e4427bf7f4bff10d7a5b2_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtNS0xLTEtODkyNjU_6039008f-bfcf-4cd5-b087-f18f7d38d8b0">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854ba67fb3fa4974bacf62037eee5ed9_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtNy0xLTEtODkyNjU_3300bf08-7ec5-42ac-875a-fa9fb05065ba">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iee201d8e59194759a21ddee0f83539fa_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtOS0xLTEtODkyNjU_71f83c79-8f3c-49fb-a053-6e497b4fa348">1,806.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctMS0xLTEtODkyNjU_c8e7b6d7-5d7d-41af-8121-8d1e229c6f49">62.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctMy0xLTEtODkyNjU_be5f91b3-9307-4cdf-80c0-1a0044942a97">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfe7268808a84c43a560258465accdb3_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctNS0xLTEtODkyNjU_e306517e-3232-4f11-a38a-f084e0bb0a70">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctNy0xLTEtODkyNjU_603aff6c-2c96-4fd5-ac8c-85b4f2dfec9f">17.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctOS0xLTEtODkyNjU_6fd35ca5-395f-4681-bc48-25849392a87c">74.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtMS0xLTEtODkyNjU_89015410-3292-42d6-a698-74f629fce0d0">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtMy0xLTEtODkyNjU_b5ef8665-475f-4980-ab9c-405ea3a362bd">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfe7268808a84c43a560258465accdb3_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtNS0xLTEtODkyNjU_204a4d18-3a3b-4416-8d7e-a057763a281d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtNy0xLTEtODkyNjU_3bd5ca89-5ccd-4514-840e-d2972f14fe3f">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtOS0xLTEtODkyNjU_b5d591d3-e050-4236-872b-a467a454a3b7">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktMS0xLTEtODkyNjU_fa86cd8f-2083-42e4-9a54-d780cfa8ae54">52.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktMy0xLTEtODkyNjU_77622a33-4d87-47f4-addc-b2bef03bf6c9">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfe7268808a84c43a560258465accdb3_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktNS0xLTEtODkyNjU_cff33be0-d35a-481c-a250-14c140874010">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktNy0xLTEtODkyNjU_488e1e08-af7d-4c05-b20a-69654c371bd5">17.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktOS0xLTEtODkyNjU_5ac9f1bd-7ae9-4b86-b716-32bd8ffef48f">63.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtMS0xLTEtODkyNjU_8f8c9386-965f-4c34-91a5-6a83786b0e12">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtMy0xLTEtODkyNjU_9c49c2a3-de43-4453-bf35-9ec778b997a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfe7268808a84c43a560258465accdb3_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtNS0xLTEtODkyNjU_24166554-b94d-4ba1-97ab-847b31f02a41">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtNy0xLTEtODkyNjU_fae16210-7ab2-4373-b17d-a7469234423e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtOS0xLTEtODkyNjU_ac2dd00c-0138-48bb-ad1b-d57110a767af">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a722b6003d14c22ae0cfa29ecddb7ee_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtMS0xLTEtODkyNjU_b99c198f-6a92-40ee-9d1d-70c9b564129d">1,770.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46b47103525f4f058cc13ecea9851175_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtMy0xLTEtODkyNjU_0630e009-4732-4971-89bb-8fafc0406e15">104.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6858b62e2f1a42408e578bf89f2bfbe6_I20210930" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtNS0xLTEtODkyNjU_14a4efb4-85f2-48d8-a7d3-252e30302413">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70570adc6476425588e8baffd79ce1e1_I20210930" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtNy0xLTEtODkyNjU_0741dace-86ea-4a73-99c5-d0a958535f3a">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtOS0xLTEtODkyNjU_4cfc322e-4c0a-45e1-83dc-22de132a19e7">1,868.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></ix:continuation></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_97"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">16. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjUwOQ_465b6afa-2803-4c51-b4d4-53a93305d9f2" continuedAt="i39f5b8cd334f49a1a6a38bf43cb1a245" escape="true">Related Party Transactions</ix:nonNumeric></span></div><ix:continuation id="i39f5b8cd334f49a1a6a38bf43cb1a245"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into transactions and agreements with certain of our non-consolidated companies and other related parties from time to time. As of September&#160;30, 2022 and December&#160;31, 2021, the net amount due from our non-consolidated companies totaled $<ix:nonFraction unitRef="usd" contextRef="i05eb1684635a4263813b262cfa164b4b_I20220930" decimals="-5" name="us-gaap:DueFromAffiliates" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjUw_708cbcba-faf5-4913-ab44-31a58690fb9c">373.4</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i0d49783c754a4f68a1492d9d9262f27a_I20211231" decimals="-5" name="us-gaap:DueFromAffiliates" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjU3_c3c1090c-9307-4030-a5be-b2daecfac48e">63.0</ix:nonFraction> million, respectively. </span></div><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjUxNA_56556356-05e7-4e53-bc8e-9e10222c013b" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies: </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMi0xLTEtMS04OTI2NQ_b1369ed9-60ec-4626-a3e0-80b82ed85a00">965.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMi0zLTEtMS04OTI2NQ_b892a10d-ba9a-4480-9849-bf0b1d190d0d">273.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMi01LTEtMS04OTI2NQ_14d2a850-8a36-4f46-a3d7-6fdf05cd148d">2,378.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMi03LTEtMS04OTI2NQ_2e1eb717-1785-4da5-9c56-0e57040d936f">627.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in cost of goods sold</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:RelatedPartyCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMy0xLTEtMS04OTI2NQ_da210170-180d-4a16-8057-827d657aaea8">1,198.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:RelatedPartyCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMy0zLTEtMS04OTI2NQ_c0d974e3-cb4b-4f0c-aae0-6cb83bd9366e">535.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:RelatedPartyCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMy01LTEtMS04OTI2NQ_4ef1df08-9f39-4950-b5b7-88e8737a8e54">2,668.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RelatedPartyCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMy03LTEtMS04OTI2NQ_ee60c3d3-6b4a-4b33-9209-3e6f87052ddd">989.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.</span></div></ix:nonNumeric><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of the MWSPC joint venture, we market approximately <ix:nonFraction unitRef="number" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="2" name="mos:PercentageOfTotalProductionExpectedToMarket" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfNzY5_0dd69424-0994-4ede-a433-e6c8891d7e4a">25</ix:nonFraction>% of MWSPC production. Marketing fees of approximately $<ix:nonFraction unitRef="usd" contextRef="icca8d0718cdf4b85afd2344c290c6acf_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfODI1_df533368-3617-4b7e-8517-369a4becb80b">7.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i87ad9bd49a3b452ab37e71627c73dc06_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfODMy_4e525379-a612-4bed-89dd-3defcc1666c0">16.6</ix:nonFraction>&#160;million, and $<ix:nonFraction unitRef="usd" contextRef="ibd5c0c9fe5c541568c45c14b7ca6af0d_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfODQw_17cf9ae8-b9a3-4b0e-a2eb-849072038d1a">2.5</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i99a4946935a644ad957a651739f52f96_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfODQ3_3b9f6c2f-49c5-4dcc-b8bd-98e970641e78">7.1</ix:nonFraction>&#160;million are included in revenue for the three and nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2015, we agreed to provide funds to finance the purchase and construction of two articulated tug and barge units, intended to transport anhydrous ammonia for our operations, through a bridge loan agreement with Gulf Marine Solutions, LLC (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">GMS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;). GMS is a wholly owned subsidiary of Gulf Sulphur Services Ltd., LLLP (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gulf Sulphur Services</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), an entity in which we and a joint venture partner, Savage Companies (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Savage</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), each indirectly own a <ix:nonFraction unitRef="number" contextRef="id6625f8dca894a9db38a882acb8a61b4_I20220930" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMTM3Mw_26e5e5e6-0ce5-4daa-a53f-bb1ef8889044"><ix:nonFraction unitRef="number" contextRef="i33122f2857b742c2aa4e4725beca6611_I20220930" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMTM3Mw_4d4418c5-03b1-411e-8235-e156c3a37af5">50</ix:nonFraction></ix:nonFraction>% equity interest and for which a subsidiary of Savage provides operating and management services. GMS provided these funds through draws on the Mosaic bridge loan and through additional loans from Gulf Sulphur Services. We are the primary beneficiary of GMS, a variable interest entity, and consolidate GMS&#8217;s operations in our Phosphate segment.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 24, 2017, a lease financing transaction was completed with respect to the completed tug and barge unit and, following the application of proceeds from the transaction, all outstanding loans made by Gulf Sulphur Services to GMS, together with accrued interest, were repaid, and the bridge loans related to the first unit&#8217;s construction were repaid. As of September&#160;30, 2022 and December&#160;31, 2021, there were outstanding bridge loans of $<ix:nonFraction unitRef="usd" contextRef="i2cf3f2cc535f421f99f514ea9842cced_I20220930" decimals="-5" name="us-gaap:NotesReceivableRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjEzNg_057d3d5d-52d9-4df3-b040-8012f9f43c4b">74.7</ix:nonFraction> million relating to the cancelled second barge and the remaining tug, which bridge loans are eliminated in consolidation. Reserves against the bridge loans of approximately $<ix:nonFraction unitRef="usd" contextRef="i2cf3f2cc535f421f99f514ea9842cced_I20220930" decimals="-5" name="us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjMwNA_edf01374-504b-4a9b-8557-0fd5f7400638">54.2</ix:nonFraction> million were established in 2018 and remain unchanged. Several subsidiaries of Savage operate vessels utilized by Mosaic under time charter arrangements, including the ammonia tug and barge unit.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_103"></div><div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">17. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE2OTY0_90649ef4-b3e8-484b-801f-d71617fa3386" continuedAt="i6d3e83d3d2dc4b4297ca61a4da2eb234" escape="true">Contingencies</ix:nonNumeric></span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i6d3e83d3d2dc4b4297ca61a4da2eb234" continuedAt="i650979ee796b4ac0872e2293541920e3"> </ix:continuation></span></div><ix:continuation id="i650979ee796b4ac0872e2293541920e3" continuedAt="i6447a253b62b4474be76bded482ab9ea"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have described below material judicial and administrative proceedings to which we are subject.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Environmental Matters</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have contingent environmental liabilities that arise principally from three sources: (i)&#160;facilities currently or formerly owned by our subsidiaries or their predecessors; (ii)&#160;facilities adjacent to currently or formerly owned facilities; and (iii)&#160;third-party Superfund or state equivalent sites. At facilities currently or formerly owned by our subsidiaries or their predecessors, the historical use and handling of regulated chemical substances, crop and animal nutrients and additives and by-product or process tailings have resulted in soil, surface water and/or groundwater contamination. Spills or other releases of regulated substances, subsidence from mining operations and other incidents arising out of operations, including accidents, have occurred previously at these facilities, and potentially could occur in the future, possibly requiring us to undertake or fund cleanup or result in monetary damage awards, fines, penalties, other liabilities, injunctions or other court or administrative rulings. In some instances, pursuant to consent orders or agreements with governmental agencies, we are undertaking certain remedial actions or investigations to determine whether remedial action may be required to address contamination. At other locations, we have entered into consent orders or agreements with appropriate governmental agencies to perform required remedial activities that will address identified site conditions. Taking into consideration established accruals of approximately $<ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:AccrualForEnvironmentalLossContingencies" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE2NTA_16a7f6cc-ad90-4e36-a5df-5ba6f8e54abe">128.5</ix:nonFraction> million and </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i6447a253b62b4474be76bded482ab9ea" continuedAt="i161460be141c4968be87083b06cc324f"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:AccrualForEnvironmentalLossContingencies" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE2NTc_174e8cdc-a013-45a7-8b1f-bc941eefcab7">57.3</ix:nonFraction> million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, expenditures for these known conditions currently are not expected, individually or in the aggregate, to have a material effect on our business or financial condition. However, material expenditures could be required in the future to remediate the contamination at known sites or at other current or former sites or as a result of other environmental, health and safety matters. Below is a discussion of the more significant environmental matters.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">New Wales Water Loss Incident. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2016, a sinkhole developed under <ix:nonFraction unitRef="number" contextRef="ib6182754f6a041fe90b760d44ea4b866_I20160831" decimals="0" name="mos:NumberOfCellsWithSinkholes" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzIyMTM_464cf8e3-aee3-407a-b53d-45e9e680039e">one</ix:nonFraction> of the <ix:nonFraction unitRef="number" contextRef="ib6182754f6a041fe90b760d44ea4b866_I20160831" decimals="0" name="mos:NumberOfCellsInTheActiveStack" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzIyMjM_a0b91e39-7b4a-4d7f-8999-9209676ef94a">two</ix:nonFraction> cells of the active Gypstack at our New Wales facility in Polk County, Florida, resulting in process water from the stack draining into the sinkhole. The incident was reported to the FDEP and EPA. In October 2016, our subsidiary, Mosaic Fertilizer, entered into a consent order (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Order</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) with the FDEP relating to the incident. Under the Order, Mosaic Fertilizer agreed to, among other things: implement a remediation plan to close the sinkhole; perform additional monitoring of the groundwater quality and act to assess and remediate in the event monitored off-site water does not comply with applicable standards as a result of the incident; evaluate the risk of potential future sinkhole formation at the New Wales facility and at Mosaic Fertilizer&#8217;s active Gypstack operations at the Bartow, Riverview and Plant City facilities and provide recommendations to address any identified issues; and provide financial assurance of no less than $<ix:nonFraction unitRef="usd" contextRef="i8aba9e45d520478c87979fda907a2e66_I20220930" decimals="-5" name="mos:FinancialAssuranceToSupportRemediationCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzMxNzI_782395ec-d8e5-4aef-9c7e-6facb774eafb">40.0</ix:nonFraction> million, which we have done without the need for any expenditure of corporate funds through satisfaction of a financial strength test and Mosaic parent guarantee. The Order did not require payment of civil penalties relating to the incident.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, the sinkhole repairs were substantially complete. Additional expenditures could be required in the future for additional remediation or other measures in connection with the sinkhole including if, for example, the FDEP or EPA were to request additional measures to address risks presented by the Gypstack. These expenditures could be material.&#160;In addition, we are unable to predict at this time what, if any, impact the New Wales water loss incident will have on future Florida permitting efforts.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">New Wales Phase II East Stack. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, we confirmed the presence of a cavity in and liner tear beneath the southern part of the active phosphogypsum stack at the Company&#8217;s New Wales facility in Florida which resulted in process water draining beneath the stack. The circumstances were reported to FDEP and the EPA. While the evaluation of the cavity continues, we have begun repairs, which are expected to occur in two phases. Phase I, which we have started, will stabilize the cavity by depositing low pressure grout into it. Phase II will then inject high pressure grout beneath the stack to restore the geological confining layer beneath it.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, we have a reserve of $<ix:nonFraction unitRef="usd" contextRef="ic160b07b56054db5b5bb48474bb8e1d6_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzQ2MTU_e01d0bb2-77aa-4f81-be88-df26494fbb9c">65.0</ix:nonFraction>&#160;million for the estimated repairs. We are unable to estimate at this time potential future additional financial impacts or a range of loss, if any, due to the ongoing evaluation.  </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EPA RCRA Initiative. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain financial assurance and other obligations under consent decrees and a separate financial assurance arrangement relating to our facilities in Florida and Louisiana. These obligations are discussed in Note 11 of our Notes to Condensed Consolidated Financial Statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Florida Sulfuric Acid Plants. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April&#160;8, 2010, EPA Region 4 submitted an administrative subpoena to us under Section&#160;114 of the Federal Clean Air Act (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CAA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) regarding compliance of our Florida sulfuric acid plants with the &#8220;New Source Review&#8221; requirements of the CAA. The request received by Mosaic appears to be part of a broader EPA national enforcement initiative focusing on sulfuric acid plants.&#160;On June&#160;6, 2010, EPA issued a notice of violation to CF (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CF NOV</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) with respect to &#8220;New Source Review&#8221; compliance at the Plant City Facility&#8217;s sulfuric acid plants and the allegations in the CF NOV were not resolved before our 2014 acquisition of the Plant City Facility.&#160;CF has agreed to indemnify us with respect to any penalty EPA may assess as a result of the allegations in the CF NOV.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have been engaged in settlement discussions with U.S. EPA and the Department of Justice, originating with the allegations of violations of Clean Air Act Prevention of Significant Deterioration (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">PSD</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) permitting requirements at the Plant City sulfuric acid plants and encompassing injunctive relief regarding sulfur dioxide emissions across Mosaic&#8217;s Florida sulfuric acid plant fleet.&#160;With the closure of the Plant City Facility fertilizer operations, there is no longer a need to reach resolution with the government on injunctive relief (i.e., reduction of sulfur dioxide emissions) at that facility. Furthermore, the Department of Justice has determined that there is no basis for proceeding with a settlement, as EPA and the Department have not currently alleged any violations of the Clean Air Act PSD permitting requirements at any other of Mosaic&#8217;s Florida sulfuric acid plants. On July 24, 2020, the DOJ filed a complaint against CF and stipulation of settlement, including a $<ix:nonFraction unitRef="usd" contextRef="if8322d43446c4d8f9607cc270830c97e_I20200724" decimals="0" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzY4ODU_ac35379b-ede8-42bf-a6a7-1374dfe051b3">550,000</ix:nonFraction> civil penalty, concluding enforcement against CF related to the CF NOV.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i161460be141c4968be87083b06cc324f" continuedAt="i1de5bef3125741a9a705e2b87489c3a3"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We cannot predict at this time whether EPA and DOJ will initiate an enforcement action in the future with respect to &#8220;New Source Review&#8221; compliance at our Florida sulfuric acid plants or what its scope would be, or what the range of outcomes might be with respect to such a potential enforcement action.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Uncle Sam Gypstack</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In January 2019, we observed lateral movement of the north slope of our active phosphogypsum stack at the Uncle Sam facility in Louisiana. The observation was reported to the Louisiana Department of Environmental Quality and the U.S. EPA. We continue to provide updates to the agencies on the movement, which has slowed following actions we have taken, which include reducing process water volume stored atop the stack to reduce the active load causing the movement; constructing a stability berm at the base of the slope to increase resistance; and removing gypsum from the north side to the south side. These steps have improved slope stability, reduced slope movement and reduced our capacity to store process water. There has been no loss of containment resulting from the movement observed, and none is expected. Although continued lateral movement on the north slope could have a material effect on our future operations at that facility, we cannot predict the prospective impact on our results of operations at this time.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Environmental Matters. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Superfund and equivalent state statutes impose liability without regard to fault or to the legality of a party&#8217;s conduct on certain categories of persons who are considered to have contributed to the release of &#8220;hazardous substances&#8221; into the environment. Under Superfund, or its various state analogues, one party may, under certain circumstances, be required to bear more than its proportionate share of cleanup costs at a site where it has liability if payments cannot be obtained from other responsible parties. Currently, certain of our subsidiaries are involved or concluding involvement at several Superfund or equivalent state sites. Our remedial liability from these sites, alone or in the aggregate, currently is not expected to have a material effect on our business or financial condition. As more information is obtained regarding these sites and the potentially responsible parties involved, this expectation could change.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that, pursuant to several indemnification agreements, our subsidiaries are entitled to at least partial, and in many instances complete, indemnification for the costs that may be expended by us or our subsidiaries to remedy environmental issues at certain facilities. These agreements address issues that resulted from activities occurring prior to our acquisition of facilities or businesses from parties including, but not limited to, ARCO (BP); Beatrice Fund for Environmental Liabilities; Conoco; Conserv; Estech, Inc.; Kaiser Aluminum&#160;&amp; Chemical Corporation; Kerr-McGee Inc.; PPG Industries, Inc.; The Williams Companies; CF; and certain other private parties. Our subsidiaries have already received and anticipate receiving amounts pursuant to the indemnification agreements for certain of their expenses incurred to date as well as future anticipated expenditures. We record potential indemnifications as an offset to the established accruals when they are realizable or realized. The failure of an indemnitor to fulfill its obligations could result in future costs that could be material.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Louisiana Parishes Coastal Zone Cases</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Several Louisiana parishes and the City of New Orleans have filed lawsuits against hundreds of oil and gas companies seeking regulatory, restoration and compensatory damages in connection with historical oil, gas and sulfur mining and transportation operations in the coastal zone of Louisiana. Mosaic is the corporate successor to certain companies which performed these types of operations in the coastal zone of Louisiana. Mosaic has been named in two of the lawsuits filed to date. In addition, in several other cases, historical oil, gas and sulfur operations which may have been related to Mosaic&#8217;s corporate predecessors have been identified in the complaints. Based upon information known to date, Mosaic has contractual indemnification rights against third parties for any loss or liability arising out of these claims pursuant to indemnification agreements entered into by Mosaic&#8217;s corporate predecessor(s) with third parties. There may also be insurance contracts which may respond to some or all of the claims. However, the financial ability of the third-party indemnitors, the extent of potential insurance coverage and the extent of potential liability from these claims is currently unknown.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2019, counsel for several of the parishes announced that an agreement had been reached to settle the claims against Mosaic and its corporate predecessors, subject to approval by the participating parishes and the State of Louisiana. In connection with that settlement agreement, the proposed settlement payment obligations would be paid by third-party indemnitors.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">North America Phosphate Operations</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Denial of the permits sought, issuance of the permits with cost-prohibitive conditions, substantial delays in issuing the permits, legal actions that prevent us from relying on permits or revocation of permits may create challenges for us to mine the phosphate rock or to operate our Florida and Louisiana phosphate plants at desired levels or increase our costs in the future.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i1de5bef3125741a9a705e2b87489c3a3" continuedAt="i093d26b5b0504adc96abd2e07a3338fe"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Brazil Legal Contingencies</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings regarding labor, environmental, mining and civil claims that allege aggregate damages and/or fines of approximately $<ix:nonFraction unitRef="usd" contextRef="i96607d74589c404ea7b8eccdc905f720_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEyNjYw_a96cfbee-98d9-4070-8bc3-3cd709c81a07">774.9</ix:nonFraction> million. We estimate that our probable aggregate loss with respect to these claims is approximately $<ix:nonFraction unitRef="usd" contextRef="if9e4b5051e4847d99904cd722c82bd74_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEyNzU1_f45fd78a-d55e-449f-94d0-38db1cea71b5">62.0</ix:nonFraction> million, which is included in our accrued liabilities in our Condensed Consolidated Balance Sheet as of September&#160;30, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately $<ix:nonFraction unitRef="usd" contextRef="i6bebf4e3af6a4a97944a1637874b154e_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEyODcy_84a2c648-0922-4a83-abc3-a912d29fe615">585.7</ix:nonFraction> million of the aggregate alleged damages relates to labor claims, such as in-house and third-party employees&#8217; judicial proceedings alleging the right to receive overtime pay, additional payment due to work in hazardous conditions, risk premium, profit sharing, additional payment due to night work, salary parity and wage differences. We estimate that our probable aggregate loss regarding these claims is approximately $<ix:nonFraction unitRef="usd" contextRef="if174a1bad413443191b97777fa89a7d1_I20220930" decimals="-5" name="us-gaap:LossContingencyAccrualAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEzMjg3_90713347-ffdd-4fea-8eae-3df1f8b8be61">53.4</ix:nonFraction> million, which has been accrued as of September&#160;30, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on Brazilian legislation and the current status of similar labor cases involving unrelated companies, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses. If the status of similar cases involving unrelated companies were to adversely change in the future, our maximum exposure could increase and additional accruals could be required.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The environmental, judicial and administrative proceedings claims allege aggregate damages and/or fines in excess of $<ix:nonFraction unitRef="usd" contextRef="i138bb85df7f24579bd3a6cdce33bfeda_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEzODQ1_31a9133d-cd08-4c67-9bd7-75ab1d17a809">20.6</ix:nonFraction> million; however, we estimate that our probable aggregate loss regarding these claims is approximately $<ix:nonFraction unitRef="usd" contextRef="id74a934ee8d5466eaccef5ab60ebffa3_I20220930" decimals="-5" name="us-gaap:LossContingencyAccrualAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEzOTQz_e983a438-da10-4e55-a610-47a72a2404db">5.4</ix:nonFraction> million, which has been accrued as of September&#160;30, 2022.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Brazilian subsidiaries also have certain other civil contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims related to contract disputes, pension plan matters, real estate disputes, regulatory issues and other civil matters arising in the ordinary course of business. These claims allege aggregate damages in excess of $<ix:nonFraction unitRef="usd" contextRef="i77ef890b8bee406b926dc98d66dc96b9_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE0MzUx_1ba6469d-2f63-4cbb-9b7e-fe9f61937aa1">168.3</ix:nonFraction> million. We estimate that the probable aggregate loss with respect to these matters is approximately $<ix:nonFraction unitRef="usd" contextRef="i2f1486c7ae3b4cfc93d4a29d092a3df2_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE0NDQ3_4c6da9fe-67ec-4a31-90a3-26bc458f9c91">3.2</ix:nonFraction> million, which has been accrued as of September&#160;30, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Uberaba Judicial Settlement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2013, the Federal Public Prosecutor filed a public civil action requesting that the Company adopt several measures to mitigate soil and water contamination related to the Gypstack at our Uberaba facility, located in the State of Minas Gerais, including compensation for the alleged social and environmental damages. In 2014, our predecessor subsidiary in Brazil entered into a judicial settlement with the Federal Public Prosecutor, the State of Minas Gerais public prosecutor and the federal environmental agency. Under this agreement, we agreed to implement remediation measures such as: constructing a liner under the Gypstack water ponds and lagoons, and monitoring the groundwater and soil quality. We also agreed to create a private reserve of natural heritage and to pay compensation in the amount of approximately $<ix:nonFraction unitRef="usd" contextRef="if8d70af625cc416c94a143db08065720_D20160101-20160630" decimals="-5" name="us-gaap:LossContingencyDamagesAwardedValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE1MzA1_27a742a6-663d-4939-a46a-f5e4821e4075">0.3</ix:nonFraction> million, which was paid in July 2018. We are currently acting in compliance with our obligations under the judicial settlement and expect them to be completed by December 31, 2025.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Brazil Tax Contingencies</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings relating to various non-income tax matters. We estimate that our maximum potential liability with respect to these matters is approximately $<ix:nonFraction unitRef="usd" contextRef="i46e5486a97174fb1aa220c64e9eb6887_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE1NzQw_79ee1727-3b58-4043-8809-09bdd8522a90">394.7</ix:nonFraction> million, of which $<ix:nonFraction unitRef="usd" contextRef="i060bdff1cea044189ba18d59465a9196_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE1NzUz_497b47a6-9748-4fc2-a674-a07402a941bb">194.9</ix:nonFraction> million is subject to an indemnification agreement entered into with Vale S.A in connection with the Acquisition.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately $<ix:nonFraction unitRef="usd" contextRef="i5e5c30a4b09f4394a20c1701e5c7bf1e_I20220930" decimals="-5" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE1ODc2_1e8fad1e-de6f-4b61-82ff-897af8693488">265.4</ix:nonFraction> million of the maximum potential liability relates to a Brazilian federal value added tax, PIS and COFINS, and tax credit cases, while the majority of the remaining amount relates to various other non-income tax cases. The maximum potential liability can increase with new audits from Brazilian tax authorities. Based on Brazil tax legislation and the current status of similar tax cases involving unrelated taxpayers, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses, which are immaterial. If the status of similar tax cases involving unrelated taxpayer changes in the future, additional accruals could be required.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i093d26b5b0504adc96abd2e07a3338fe"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Claims </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also have certain other contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims of third parties, including tax matters, arising in the ordinary course of business. We do not believe that any of these contingent liabilities will have a material adverse impact on our business or financial condition, results of operations, and cash flows.</span></div></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_106"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18. <ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzI2MDk_7825f3fe-93d6-4b44-a1fa-04a1bc30d68f" continuedAt="i688b13f8d2734739be391428cfa5f175" escape="true">Business Segments</ix:nonNumeric></span></div><ix:continuation id="i688b13f8d2734739be391428cfa5f175" continuedAt="icfcb423ed906469fbc94d5bb65b192db"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reportable segments are determined by management based upon factors such as products and services, production processes, technologies, market dynamics, and for which segment financial information is available for our chief operating decision maker.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate performance based on the operating earnings of the respective business segments, which includes certain allocations of corporate selling, general and administrative expenses. The segment results may not represent the actual results that would be expected if they were independent, stand-alone businesses. Intersegment eliminations, including profit on intersegment sales, mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other. For a description of our business segments, see Note 1 to the Condensed Consolidated Financial Statements.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="icfcb423ed906469fbc94d5bb65b192db" continuedAt="ic5e6231ce69e45c9bdddb2949aab55e2"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzI1ODc_930144df-e748-4e75-8c35-7d560549732b" continuedAt="i0e583464d8aa4f7a9523cee7cfffeff7" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information for the three and nine months ended September&#160;30, 2022 and 2021 was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:40.102%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.607%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Phosphate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September&#160;30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18347bc61bd841f1b8a37cf2ee80b0ac_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItMS0xLTEtODkyNjU_3e220a46-4f5c-4ab1-ae8d-0f9902a3369c">1,151.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4f10b8c216246f0a5b26ef5386e1b2d_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItMy0xLTEtODkyNjU_5d61dc04-1ee8-4dd5-8baa-f5b43e8bbd45">1,399.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1431b012fc75463891f6ab10fd31b945_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItNS0xLTEtODkyNjU_6ee217d4-233a-41bc-9ea9-68f7dc628b26">2,628.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f48c40398b4e2e9a5b7fe7748cf88b_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItNy0xLTEtODkyNjU_c7821096-7cf1-4a87-9e40-71e4e3325503">169.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItOS0xLTEtODkyNjU_c8efa875-d05e-4e7b-b14e-bfd38b28a6f8">5,348.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18347bc61bd841f1b8a37cf2ee80b0ac_D20220701-20220930" decimals="-5" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtMS0xLTEtODkyNjU_0c104271-0fa5-455a-bd88-befc55970fc8">426.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4f10b8c216246f0a5b26ef5386e1b2d_D20220701-20220930" decimals="-5" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtMy0xLTEtODkyNjU_d48c8078-afed-4149-bcf2-58cc440f0ba3">32.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1431b012fc75463891f6ab10fd31b945_D20220701-20220930" decimals="-5" name="mos:IntersegmentSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtNS0xLTEtODkyNjU_e77bb7c1-676c-4e22-940c-7c996b677952">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i11f48c40398b4e2e9a5b7fe7748cf88b_D20220701-20220930" decimals="-5" sign="-" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtNy0xLTEtODkyNjU_647013cf-f429-4c05-90ab-b4648b516d19">459.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930" decimals="-5" name="mos:IntersegmentSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtOS0xLTEtODkyNjU_0670cfa7-821d-46c5-95a4-86c6f8826d1c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18347bc61bd841f1b8a37cf2ee80b0ac_D20220701-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtMS0xLTEtODkyNjU_95751290-944d-4a41-b1ef-f06ecac23b18">1,577.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4f10b8c216246f0a5b26ef5386e1b2d_D20220701-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtMy0xLTEtODkyNjU_9fc870f0-4225-4d94-abaa-257aae7d0303">1,432.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1431b012fc75463891f6ab10fd31b945_D20220701-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtNS0xLTEtODkyNjU_cb2e6b29-dd7f-488f-91ad-8b89fd1fa0aa">2,628.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i11f48c40398b4e2e9a5b7fe7748cf88b_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtNy0xLTEtODkyNjU_defb3f2d-4aef-4930-968e-321fef8b40dd">289.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtOS0xLTEtODkyNjU_f8086eda-5107-4f92-9b1e-53e29f895d5e">5,348.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtMS0xLTEtODkyNjU_f55490c5-203f-4cf4-8011-4eed8ed2999f">357.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtMy0xLTEtODkyNjU_5cbc4deb-3c56-4497-a506-38a646b7bfd0">798.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtNS0xLTEtODkyNjU_a475106e-7d72-46c3-ae7a-4856f333649a">348.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtNy0xLTEtODkyNjU_10b2731b-b963-43d5-8e15-e662e2a4aab7">2.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtOS0xLTEtODkyNjU_11c45ea7-fbfa-4aa6-8182-3f24ba0ba847">1,502.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtMS0xLTEtODkyNjU_71e4ff5b-c0cb-4f76-b966-c66e0ce2a265">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930" decimals="-5" name="mos:CanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtMy0xLTEtODkyNjU_036cecf6-bbea-48b8-944b-79c354dd8861">258.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtNS0xLTEtODkyNjU_09be2c9a-cf7e-4408-b5d3-2d1523a8ad2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtNy0xLTEtODkyNjU_97dbe8f1-ffca-4c65-8efb-ff09fba5c614">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="mos:CanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtOS0xLTEtODkyNjU_b38c3a63-693f-42c9-882a-255c89a40ba6">258.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctMS0xLTEtODkyNjU_bbf6bd11-1a02-41a9-8baf-95f023456001">357.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctMy0xLTEtODkyNjU_b8fd97f9-7773-416f-98fc-2cc7ba7a694f">1,057.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctNS0xLTEtODkyNjU_2ee53476-778b-4f69-9a49-298cef5c3010">348.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930" decimals="-5" sign="-" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctNy0xLTEtODkyNjU_f138c3fa-87b2-4711-bd40-0c511cfe43e7">2.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctOS0xLTEtODkyNjU_a99b2092-fdad-4e5c-b7fd-d0bc9b5d5b3a">1,760.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtMS0xLTEtODkyNjU_593637ad-b906-4e5e-90ab-00cfac491ad9">131.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtMy0xLTEtODkyNjU_7aa0822f-7841-4a60-82dd-a27e2b85e171">793.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtNS0xLTEtODkyNjU_fd14d3fc-1be0-4254-8599-db5f7d94af12">323.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtNy0xLTEtODkyNjU_f185301f-fd3d-47de-860b-cd349f219b53">92.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtOS0xLTEtODkyNjU_b0c8a26d-8850-4a29-a56b-7ec5b3e38291">1,154.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktMS0xLTEtODkyNjU_16e0077e-cc8f-417b-a4dd-6ebb52a71742">167.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktMy0xLTEtODkyNjU_a1aabb62-2255-4ba8-adf9-14bb821388ce">77.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktNS0xLTEtODkyNjU_5f86a7f2-bfc4-4ef9-a459-d9546ec0aeca">92.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktNy0xLTEtODkyNjU_e8809597-1a64-47b1-9fa2-002f1e3ac697">15.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktOS0xLTEtODkyNjU_778e4b03-3ea3-4a0f-8552-3e24676da70c">353.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTEtMS0xLTg5MjY1_175788f4-e815-41a8-b18e-9a53ddb2b0f2">120.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTMtMS0xLTg5MjY1_f4a72526-0c84-4807-b484-716a6a048ce3">76.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTUtMS0xLTg5MjY1_2af4c359-0049-4d44-ba34-20f691f1fb23">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTctMS0xLTg5MjY1_bf75b64b-ec64-49b7-ad75-a555f9d77590">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTktMS0xLTg5MjY1_27761fae-3101-4251-bc44-f8ecaf1f50ef">229.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September&#160;30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied4d0babd7d14bf78c998d6fc3a236a8_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTEtMS0xLTg5MjY1_9013a5a8-9b67-42f8-972c-5abc8b1efb8c">943.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94ec713ac8694c6592756b89a7089568_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTMtMS0xLTg5MjY1_39f28afd-300d-4242-8e2a-39d9919ff557">573.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59b9207231bd49c785749b0372020ec3_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTUtMS0xLTg5MjY1_db208adf-4d56-489d-8752-f0f2b8f786e9">1,754.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09535a2b87314ad99d5ddde9eb2861bd_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTctMS0xLTg5MjY1_e2a4fa1e-bcaf-4184-a9ee-75424f44318c">147.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTktMS0xLTg5MjY1_e3d29dbe-e606-439d-88c2-fa8ae5e31ff8">3,418.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied4d0babd7d14bf78c998d6fc3a236a8_D20210701-20210930" decimals="-5" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTEtMS0xLTg5MjY1_1e2f15a0-357f-4296-86f3-0287387e3af3">338.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94ec713ac8694c6592756b89a7089568_D20210701-20210930" decimals="-5" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTMtMS0xLTg5MjY1_fe34418e-3f28-49a1-b96b-11a1cbf7444d">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59b9207231bd49c785749b0372020ec3_D20210701-20210930" decimals="-5" name="mos:IntersegmentSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTUtMS0xLTg5MjY1_f75439a4-c40e-423f-878b-3a459e8f4fff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i09535a2b87314ad99d5ddde9eb2861bd_D20210701-20210930" decimals="-5" sign="-" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTctMS0xLTg5MjY1_32339721-d6a9-47a5-bb12-dae9206ebbc5">354.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930" decimals="-5" name="mos:IntersegmentSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTktMS0xLTg5MjY1_10176d4d-6473-4900-a6d7-f7a082271fe4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied4d0babd7d14bf78c998d6fc3a236a8_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTEtMS0xLTg5MjY1_1b466a57-49ba-4ee5-b1b7-72c541d20985">1,281.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94ec713ac8694c6592756b89a7089568_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTMtMS0xLTg5MjY1_78df7050-bfc0-4110-ab9c-edd5b5262351">589.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59b9207231bd49c785749b0372020ec3_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTUtMS0xLTg5MjY1_7ac4bbb4-6ab7-4978-af64-bab48ade4285">1,754.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i09535a2b87314ad99d5ddde9eb2861bd_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTctMS0xLTg5MjY1_3c134944-67ae-4877-828e-c754733c8025">206.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTktMS0xLTg5MjY1_f1cb4f99-d30b-43f5-8b54-608a6cc4e57b">3,418.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTEtMS0xLTg5MjY1_88f31534-75a1-47d3-b55e-e891d77dd042">364.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTMtMS0xLTg5MjY1_68738b95-b295-4cc0-babf-e88e0238afd1">236.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTUtMS0xLTg5MjY1_693c263e-b33a-4d9f-918f-9ec76321583c">332.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTctMS0xLTg5MjY1_96946e39-6fbe-458b-ba52-49a70550f526">67.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTktMS0xLTg5MjY1_17d7dcf7-a52c-4e77-b8d9-98e4b18fd0f8">864.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTEtMS0xLTg5MjY1_f5651769-6308-4eb4-8d15-80455fe0854b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930" decimals="-5" name="mos:CanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTMtMS0xLTg5MjY1_2220243e-dedf-4e58-b0cb-be35fc390818">57.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTUtMS0xLTg5MjY1_b3cad8ce-04a0-4bf8-b3e3-b06fdd512b88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTctMS0xLTg5MjY1_fa5f4d3f-1f0c-46d7-80d1-95457f6af624">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="mos:CanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTktMS0xLTg5MjY1_2305e803-bdd9-44e2-a6d7-8f3246a612d1">57.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTEtMS0xLTg5MjY1_5dded3f4-4fc9-40cb-b0cf-ce6131937465">364.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTMtMS0xLTg5MjY1_b50f5f23-caa3-464f-a1c3-9fcfdd817c1a">293.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTUtMS0xLTg5MjY1_7f2664e5-4b0e-4d0f-b70f-cd7e68fd074f">332.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930" decimals="-5" sign="-" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTctMS0xLTg5MjY1_91e2fb96-0a8e-40c4-9947-1212acfe4317">67.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTktMS0xLTg5MjY1_444e3307-31cd-4fc3-b8e2-75c6e89de329">921.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTEtMS0xLTg5MjY1_a2fde6d6-8b9e-4737-bdf1-f89847b2785e">325.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTMtMS0xLTg5MjY1_58400381-2fbb-421a-8b4f-71ecd6549517">219.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTUtMS0xLTg5MjY1_2fef4e7a-2c4c-4e9b-b4a1-017d68d81d4c">290.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTctMS0xLTg5MjY1_51922037-6fa5-43b7-89de-1a0cf92a25fe">134.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTktMS0xLTg5MjY1_d152aece-c3f1-444a-b00b-185597cf37bd">701.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTEtMS0xLTg5MjY1_dc4ab6bf-8523-4d1c-b710-d57f48c73855">160.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTMtMS0xLTg5MjY1_09da81c7-0f17-4ca8-86be-eb5871d0bd1b">122.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTUtMS0xLTg5MjY1_5e50fc45-859b-4dd4-9ddd-64d50fcd7ec6">52.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTctMS0xLTg5MjY1_20269039-645f-4c00-8fab-9be5c122ecb6">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTktMS0xLTg5MjY1_a4887439-f36f-4ca2-b213-b5287a15ad2d">340.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTEtMS0xLTg5MjY1_2b14f3d5-1f5e-4270-b089-f8d1613f5a9a">106.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTMtMS0xLTg5MjY1_4fac304b-5253-423b-8776-963292699ddf">50.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTUtMS0xLTg5MjY1_0ff009d8-51ec-457d-a6a7-aa261e5dbf82">26.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTctMS0xLTg5MjY1_e6339fb1-1002-47ca-9105-cd711a68851d">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTktMS0xLTg5MjY1_d4f60edb-7a73-47a0-acf0-134d7cd30860">186.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September&#160;30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i505cc347b82a4c73a7570d9d3f495f1c_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTEtMS0xLTg5MjY1_67b72f0d-2014-41a8-bcd7-fd4e437e51ca">3,442.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1484126de3418295ebced3bd6572b9_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTMtMS0xLTg5MjY1_292f1e34-c67f-4679-9bc8-d90a25ec7a1b">3,998.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43079567b92d4e19a3d08386f8663de9_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTUtMS0xLTg5MjY1_b4f75582-9320-4b99-9f44-e2d04bd246de">6,377.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52e65c067d8b4b598bd2a6fc93d2cf95_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTctMS0xLTg5MjY1_03f48717-cbbf-42a1-ac30-ceddf181192f">826.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTktMS0xLTg5MjY1_f813e81d-3b10-42b0-962a-9a52ac8e45c4">14,643.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i505cc347b82a4c73a7570d9d3f495f1c_D20220101-20220930" decimals="-5" name="mos:IntersegmentSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTEtMS0xLTg5MjY1_8285dbeb-3dde-4a0c-b684-03b02f77fb8e">1,432.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1484126de3418295ebced3bd6572b9_D20220101-20220930" decimals="-5" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTMtMS0xLTg5MjY1_0d81438f-c61d-436b-8f1d-16a43cfceb80">74.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43079567b92d4e19a3d08386f8663de9_D20220101-20220930" decimals="-5" name="mos:IntersegmentSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTUtMS0xLTg5MjY1_deb37c65-7e30-40ba-9f69-c6f6e66d4516">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52e65c067d8b4b598bd2a6fc93d2cf95_D20220101-20220930" decimals="-5" sign="-" name="mos:IntersegmentSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTctMS0xLTg5MjY1_dd174f5b-f6be-4426-a34c-713c180275d8">1,506.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930" decimals="-5" name="mos:IntersegmentSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTktMS0xLTg5MjY1_f17240d9-4a8b-4498-9aa4-e32661dbf302">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i505cc347b82a4c73a7570d9d3f495f1c_D20220101-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTEtMS0xLTg5MjY1_96244599-8829-4f10-a8cc-bade470d669d">4,874.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1484126de3418295ebced3bd6572b9_D20220101-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTMtMS0xLTg5MjY1_61de7327-1903-4666-bcee-64c5fefabe6a">4,072.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43079567b92d4e19a3d08386f8663de9_D20220101-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTUtMS0xLTg5MjY1_bbe7bacb-5999-46fd-ab70-849282ebf1e8">6,377.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52e65c067d8b4b598bd2a6fc93d2cf95_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTctMS0xLTg5MjY1_7bbdae46-f279-4d92-bfab-283b358ad83a">679.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTktMS0xLTg5MjY1_67045bfd-cb82-40aa-ba4e-f3532759d808">14,643.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTEtMS0xLTg5MjY1_750c65ab-ca49-4f78-b6f3-ab700c1a2fde">1,527.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTMtMS0xLTg5MjY1_15b1e629-7f27-46e9-8030-40455966c26c">2,305.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTUtMS0xLTg5MjY1_9025a581-af98-4510-a370-4a057d075e94">1,017.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTctMS0xLTg5MjY1_8da2bbb1-e260-4ca2-9cd6-927755b10651">62.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTktMS0xLTg5MjY1_57a488da-5cad-41e6-b997-2ab51802ff15">4,787.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTEtMS0xLTg5MjY1_660531a9-078a-4794-8d79-4292dbff9b03">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930" decimals="-5" name="mos:CanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTMtMS0xLTg5MjY1_8e2b29a3-2c3e-4361-9359-3ae88281ece7">690.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTUtMS0xLTg5MjY1_516465a2-12be-46f7-acec-418cf3433cc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTctMS0xLTg5MjY1_29bd153f-422f-4d5e-b033-dce2540de722">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="mos:CanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTktMS0xLTg5MjY1_f61e2232-e586-45d6-9af4-e377344c4118">690.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTEtMS0xLTg5MjY1_1e98aff0-e3a1-4638-a4b9-be6fe0788f09">1,527.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTMtMS0xLTg5MjY1_bd9aa56c-9884-40f0-8113-67a1facd822b">2,995.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTUtMS0xLTg5MjY1_7c9a3ac3-eb37-4987-a5bf-6d422559a145">1,017.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930" decimals="-5" sign="-" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTctMS0xLTg5MjY1_ea32f6f8-71db-4556-b0a3-48ed2f1ba5c7">62.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTktMS0xLTg5MjY1_b11aaa1a-2831-4896-a8bd-224de108ac79">5,477.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTEtMS0xLTg5MjY1_da3a26d0-380a-4372-85e3-a12bf6cb313b">1,201.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTMtMS0xLTg5MjY1_590f5443-89f8-493f-88d6-7c5b176a1a77">2,271.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTUtMS0xLTg5MjY1_73174589-7dcb-4feb-b2ad-9aeab2fa48b7">930.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTctMS0xLTg5MjY1_fe5730ae-1f76-4296-81ca-b847edc8915a">318.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTktMS0xLTg5MjY1_78de9b0f-2536-426f-b2c4-09f4d3a39297">4,084.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTEtMS0xLTg5MjY1_19116577-e6cc-4df1-a6c3-803f3f4f852d">472.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTMtMS0xLTg5MjY1_68ee6d2f-45d9-4b98-bdee-61eea8941767">209.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTUtMS0xLTg5MjY1_5940b8c0-becc-40f9-9725-ba410c0adb27">206.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTctMS0xLTg5MjY1_ba75e42e-a8f4-47fa-94b2-7eb24319c301">18.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTktMS0xLTg5MjY1_d7d5e5c1-f3e6-48fc-8faa-286c6f621913">906.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTEtMS0xLTg5MjY1_0a16d291-50de-4f57-b67f-d7862f41fa17">374.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTMtMS0xLTg5MjY1_3074a04d-abb0-4827-afb6-ca26c1e5c47c">234.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTUtMS0xLTg5MjY1_1527cc2a-5777-4228-a722-42a0a5f8322f">80.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTctMS0xLTg5MjY1_29d6c610-6596-47f6-8533-d5bd90cef2db">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTktMS0xLTg5MjY1_8200d314-1e7a-4000-92b9-be957db4b452">700.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September&#160;30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88fee161945840fa86abe87d83cafd1b_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTEtMS0xLTg5MjY1_4c9e8baa-a740-4554-9302-fe1eb18a76d2">2,737.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie45fd6a01dbc4c918ecb1ece86bb1aff_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTMtMS0xLTg5MjY1_d289fda6-11a9-4d9e-928a-55c42e98047a">1,705.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70172bd833e546e9b4d78a5fdaaa96d8_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTUtMS0xLTg5MjY1_1dc40726-7f66-412c-975a-3b3e2fd241d1">3,553.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70712c2c9fb643e29174addbb78353cd_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTctMS0xLTg5MjY1_89c2c5a0-5dd6-4681-9cf8-adc24cdf86ae">519.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTktMS0xLTg5MjY1_e73839dd-5eb6-4a03-96ad-a68de472ee66">8,516.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88fee161945840fa86abe87d83cafd1b_D20210101-20210930" decimals="-5" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTEtMS0xLTg5MjY1_577bf0f5-2f33-437a-92d6-b3c9d758bf18">719.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie45fd6a01dbc4c918ecb1ece86bb1aff_D20210101-20210930" decimals="-5" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTMtMS0xLTg5MjY1_9a4a6960-435d-4ad5-ac58-4c41c8f4176a">24.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70172bd833e546e9b4d78a5fdaaa96d8_D20210101-20210930" decimals="-5" name="mos:IntersegmentSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTUtMS0xLTg5MjY1_d725b16c-b39c-4783-9d25-975416d21d6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70712c2c9fb643e29174addbb78353cd_D20210101-20210930" decimals="-5" sign="-" name="mos:IntersegmentSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTctMS0xLTg5MjY1_87625aff-595e-4118-a93f-057b26d7240c">743.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930" decimals="-5" name="mos:IntersegmentSales" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTktMS0xLTg5MjY1_e081b94c-cc9c-4fcd-bc2f-e2c311c7173b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88fee161945840fa86abe87d83cafd1b_D20210101-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTEtMS0xLTg5MjY1_21b5ddf8-4546-4eda-beef-4c9b42cac03c">3,457.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie45fd6a01dbc4c918ecb1ece86bb1aff_D20210101-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTMtMS0xLTg5MjY1_f47254ee-2e16-4c49-9dcb-cf50af2e2915">1,729.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70172bd833e546e9b4d78a5fdaaa96d8_D20210101-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTUtMS0xLTg5MjY1_61d3e049-a7aa-430c-bd82-89321b47a8ca">3,553.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70712c2c9fb643e29174addbb78353cd_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTctMS0xLTg5MjY1_35bb0417-d440-4e6b-a5a2-86ce12717b62">224.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTktMS0xLTg5MjY1_2b1fb47f-7a12-4256-a9fa-7c030f354d07">8,516.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTEtMS0xLTg5MjY1_73631e14-53dc-48d9-b192-2ba5197bf126">845.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTMtMS0xLTg5MjY1_3b862716-5aef-4cf0-bd28-ef3b37f5124c">593.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930" decimals="-5" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTUtMS0xLTg5MjY1_ab004277-c8ba-4d88-91ab-1c5d340714c5">620.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTctMS0xLTg5MjY1_90cfe441-01b5-4f09-9113-10fe73fec83b">7.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTktMS0xLTg5MjY1_0ff2c978-1f75-4d71-aafe-3b0f7b26933b">2,051.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTEtMS0xLTg5MjY1_cd8dea61-f9a8-472c-bbd2-a47790dc83e9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930" decimals="-5" name="mos:CanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTMtMS0xLTg5MjY1_2532fa44-00e3-4369-8913-ef4054a78879">146.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTUtMS0xLTg5MjY1_96de19b1-6107-4e37-813a-9e1c3717deac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTctMS0xLTg5MjY1_4c7c876c-743d-45ef-9731-b7784983379a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="mos:CanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTktMS0xLTg5MjY1_995a3d6a-b909-446b-b595-c9ed1f85e445">146.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTEtMS0xLTg5MjY1_80d332ee-d969-4e9d-ba86-db1515754809">845.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTMtMS0xLTg5MjY1_3ed5cb10-7741-4f1e-9a32-60f331b0a2f8">739.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTUtMS0xLTg5MjY1_cd421585-0648-47ed-8af0-a3a8e7797473">620.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930" decimals="-5" sign="-" name="mos:GrossProfitExcludingCanadianResourceTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTctMS0xLTg5MjY1_29fda187-83af-48dd-b8a0-c2607ca09203">7.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="mos:GrossProfitExcludingCanadianResourceTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTktMS0xLTg5MjY1_692d822e-2027-4578-860a-5074c9211be6">2,198.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mine closure costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTEtMS0xLTg5MjY1_45777248-1d41-439f-939c-a876bb9d2717">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTMtMS0xLTg5MjY1_f27ff334-cd27-4733-9cc6-f135d53b4532">158.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTUtMS0xLTg5MjY1_00a34ed4-d4e6-45b4-8aa9-bdc423399462">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTctMS0xLTg5MjY1_2d8481e6-cbab-4466-89a6-645352122b21">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTktMS0xLTg5MjY1_5b51df7d-841f-4b58-9fcb-4973e6e45887">158.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTEtMS0xLTg5MjY1_d26a2cca-10bd-4798-b164-811f35c6b60d">761.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTMtMS0xLTg5MjY1_bff3c9c3-2dc2-479a-abba-d16f4437194e">393.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTUtMS0xLTg5MjY1_8e745e30-accd-4b88-845b-80c0f23352ce">551.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930" decimals="-5" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTctMS0xLTg5MjY1_778d83cc-c42e-4082-b5d1-462fa62e5015">207.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTktMS0xLTg5MjY1_247941fa-e2c5-443e-b80c-efc4fed24fc3">1,498.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTEtMS0xLTg5MjY1_23995754-15e8-4748-b635-707918c80436">463.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTMtMS0xLTg5MjY1_7aa3268b-2b94-43a4-82fa-05e107d2671f">317.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTUtMS0xLTg5MjY1_0bba21f1-20f6-44bb-bcbf-eb931c73fe90">135.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTctMS0xLTg5MjY1_2ca5cd40-07a5-46e6-9a2c-941cc1105e0d">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTktMS0xLTg5MjY1_670465e4-a9e8-4e0f-aa8c-2a0c02108db0">925.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTEtMS0xLTg5MjY1_8653cffa-1d8c-4dc9-85b1-f12e42e16c1c">314.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTMtMS0xLTg5MjY1_792efa15-2f6f-4d9c-98b6-b4eea758510e">200.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTUtMS0xLTg5MjY1_535f45c2-c24f-4f1d-97a3-47b6f0143683">73.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTctMS0xLTg5MjY1_84e15088-46c2-47ce-90eb-1255a0e14256">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTktMS0xLTg5MjY1_72e648bd-aa15-4b4b-a316-b7b5ac31c8a3">598.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9484da4dcedd41e9a31e31457f5bb293_I20220930" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTEtMS0xLTg5MjY1_c57eb751-5744-4b04-bb4d-22c00f232e12">9,788.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97647418125242d3a7695ef798615f33_I20220930" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTMtMS0xLTg5MjY1_ac961562-1444-456a-913a-5f7d6d4d161e">10,229.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08a1abf5ce4341adb4bda75e6bd9f4c0_I20220930" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTUtMS0xLTg5MjY1_649ab9b9-8d7d-4121-bf09-53159d960ae1">5,714.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieedbe105a05a4a0a8a501912a711a41e_I20220930" decimals="-5" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTctMS0xLTg5MjY1_a9c6efc9-739a-4d52-8980-ccbcf2a9c937">2,293.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTktMS0xLTg5MjY1_2e160d4c-08df-4c66-bd81-9dfaee5598ff">23,437.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i735fdf3eb7a74ef6a2a716530a35502d_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTEtMS0xLTg5MjY1_be1b5fca-08d7-4aec-a230-7a567c79a8f4">8,776.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26326ae83d14c2cbfbc779d8e991f44_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTMtMS0xLTg5MjY1_5411b5f7-691b-4489-a5cf-d9a0698ff20a">8,312.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db73eba7ff746d18019a325dce62507_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTUtMS0xLTg5MjY1_f586fd4f-28d1-453b-b9d5-f6835bc6a4ed">4,908.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bece65d488c4948a1d50a46f1283211_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTctMS0xLTg5MjY1_da16c617-ef70-4ce8-a976-797509102642">39.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTktMS0xLTg5MjY1_53ddf7dd-4313-44e1-b606-a6ada9392ce8">22,036.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="ic5e6231ce69e45c9bdddb2949aab55e2" continuedAt="i1ac4dd9c751a4af09cc841ee52f4fb76"><ix:continuation id="i0e583464d8aa4f7a9523cee7cfffeff7"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">The &#8220;Corporate, Eliminations and Other&#8221; category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September&#160;30, 2022, distribution operations in India and China collectively had revenue of $<ix:nonFraction unitRef="usd" contextRef="i5e232e9fea2a42b7b5e1f1efde5b34b7_D20220701-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzEzMjU_74d4d19d-4a86-4919-9430-e727653b8184">158.6</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ie4c0c992c33442e89aea33d4768b6315_D20220101-20220930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzEzMzI_3d84ba45-3e48-44b1-a129-92e322fa0060">769.5</ix:nonFraction>&#160;million, respectively, and gross margin of $(<ix:nonFraction unitRef="usd" contextRef="i5e232e9fea2a42b7b5e1f1efde5b34b7_D20220701-20220930" decimals="-5" sign="-" name="us-gaap:GrossProfit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzEzNzA_005cc2c4-52b4-4c7d-aead-b0a89df0b808">13.7</ix:nonFraction>) million and $<ix:nonFraction unitRef="usd" contextRef="ie4c0c992c33442e89aea33d4768b6315_D20220101-20220930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzEzNzc_7156cf38-fff7-44b7-829d-50165c95d921">137.6</ix:nonFraction>&#160;million, respectively. For the three and nine months ended September&#160;30, 2021, distribution operations in India and China collectively had revenue of $<ix:nonFraction unitRef="usd" contextRef="i85f8cd0a3f8f4314b12e8aa9ee45734c_D20210701-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzE0OTQ_0164632d-0353-4ac9-82dd-93451e4a0b7f">136.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic24dd3ad534340d38ad28610447c1311_D20210101-20210930" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzE1MDE_2603d99f-d7f3-44d8-8383-44a05f5e6f17">475.8</ix:nonFraction>&#160;million, respectively, and gross margin of $<ix:nonFraction unitRef="usd" contextRef="i85f8cd0a3f8f4314b12e8aa9ee45734c_D20210701-20210930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzE1Mzk_13a53cb5-d837-47dd-9f0c-2e67fc08e432">22.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic24dd3ad534340d38ad28610447c1311_D20210101-20210930" decimals="-5" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzE1NDY_2c7160cb-93b7-4550-a712-0e71db1e1f24">95.9</ix:nonFraction>&#160;million, respectively.</span></div></ix:continuation><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzI1OTM_47066593-7bf5-443a-9d1a-787d243da4e1" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial information relating to our operations by geographic area is as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Brazil</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b1e9613a6f4029a0641b37d465d6da_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzMtMS0xLTEtODkyNjU_03962e8e-4234-49d6-88ec-100a0a2dd623">2,555.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7bed2820ea94ad1997814d29992a54f_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzMtMy0xLTEtODkyNjU_d7b6036a-d1b9-4308-b6f1-6f8dc3f955e1">1,714.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieeb1e6d8f73b4e73b9f99bb59d1ba9f4_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzMtNS0xLTEtODkyNjU_cb3f5125-44ee-4b2e-8b4c-3f718930d81e">6,198.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09d298c90adf4cc2976a99cc44964f43_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzMtNy0xLTEtODkyNjU_b4ef18df-3063-4246-a15f-8a76a63a0211">3,496.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc98dde47899426382e3c8b28a6530c0_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzQtMS0xLTEtODkyNjU_00f4c96f-1517-4fb8-8003-3c44ca7b171c">968.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa622f8b669e4249b375341a0bfab56d_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzQtMy0xLTEtODkyNjU_bdf71ef6-3b70-4551-a7e1-d23a84461274">268.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifedbc1cc93e94f1aafc3d7a037ba3db7_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzQtNS0xLTEtODkyNjU_052b14ac-a8b7-4908-a708-780ac6129fe9">2,355.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dd8433ab4824bbe98ac6e69383fff80_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzQtNy0xLTEtODkyNjU_19b55232-3264-4829-8f74-a9e0f317a7e3">605.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00aa407cca9a4aeca712d2b1b58e1b20_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzUtMS0xLTEtODkyNjU_18fa0fce-566c-49da-be41-7a22d7638b1b">182.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4dc2a8a7e634a92acef80f8ac98f3a9_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzUtMy0xLTEtODkyNjU_df085cd4-129a-417e-8735-9a37ec3af1e1">107.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09bfe2c96bed4ba3a47392f302c5b99e_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzUtNS0xLTEtODkyNjU_ed6f7989-64a0-4f8a-b107-1ca1437ea06b">683.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i639a76401f5642be9de6276c2674580b_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzUtNy0xLTEtODkyNjU_b38688cf-05aa-44a4-8b58-8052f30df6d1">525.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">India</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e6ce713690f4dff827d5525e8e2e7f0_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzctMS0xLTEtODkyNjU_e3508f34-f38b-482f-bae0-1c330ff970b5">163.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc4a45c089c94d4fb827960214aa6a7c_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzctMy0xLTEtODkyNjU_f18b571a-3dfd-4fa4-a11c-055af05b8375">65.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc14db85ef114c41b894c7fabc7b2288_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzctNS0xLTEtODkyNjU_b231912b-29cd-4d31-b68f-518e5f77e576">308.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic00e801f7d3e4885836f4d4c2be029db_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzctNy0xLTEtODkyNjU_fcd657b6-5e15-46ff-9bce-031ec3be21e7">168.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Argentina</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29ce7286adc049178d492b0db2a1c785_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzgtMS0xLTEtODkyNjU_9e036edd-32a7-45e1-b051-b74d17449571">93.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib730fac6a45e4ddfb1ec2e035b88b05f_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzgtMy0xLTEtODkyNjU_5e3d7958-f8f8-4f9a-a7eb-d3675544ee48">37.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8b92510df0442d7ad99fac09e4c1706_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzgtNS0xLTEtODkyNjU_ae1cc831-961e-4478-8d47-b4578bc83ffd">229.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47f627d775bc4b4083e6cdf910e0d053_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzgtNy0xLTEtODkyNjU_e5fb832b-2a87-407f-9c79-8c89c0108410">82.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paraguay</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d7ff2b23dcc42098d7ae64290230c41_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzExLTEtMS0xLTg5MjY1_e7fbfe42-0229-47f3-b31a-1cfb6cfb0af0">71.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6c9d0b16f6a486ebad44f3e9368f444_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzExLTMtMS0xLTg5MjY1_7bd5b1b6-238b-4d84-b78d-c2636014731b">36.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec53e9e5ba54f21982ec49477f2921e_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzExLTUtMS0xLTg5MjY1_4d8cbc86-c427-4476-8147-a697a74fab44">166.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fe360bd48244bf6a6ade9f7ff9ddbf2_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzExLTctMS0xLTg5MjY1_7897019b-2829-467d-aca7-da759bcf05cc">88.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">China</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d44d91cf35e4e06b6d97b942d469ca4_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzYtMS0xLTEtODkyNjU_e719c164-fb73-4a9a-a579-4cf537ff6135">64.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib89730b04b864f28b9402ee530be831d_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzYtMy0xLTEtODkyNjU_71baf18c-c8ab-4cdf-b4d7-3c2fb1897922">70.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c9adb9461204426b7b7a2b443f51390_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzYtNS0xLTEtODkyNjU_91c05325-cdba-4d89-9f7d-be569b6c6725">530.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifefab623f7194d878e42d6cfa2a9a3f1_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzYtNy0xLTEtODkyNjU_fae78311-3d8d-4a6f-a522-a4a15769f6d8">313.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Japan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dd97a6d3e0f4b3a93578d17715f9d2b_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEyLTEtMS0xLTg5MjY1_c61cf91a-dced-4089-a3a0-1bc873f94628">32.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib21140d8e74346e6ac8204bc36f0444e_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEyLTMtMS0xLTg5MjY1_b24cb21e-e8da-4ec2-b4f2-149ad803f250">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a0322d94f3f4f568e4754d66e729dae_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEyLTUtMS0xLTg5MjY1_6d63d94b-60cd-4daa-83cd-172b6de8fcf9">104.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9dee4ae3ed04829914bc00ee2aa156e_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEyLTctMS0xLTg5MjY1_21349473-fbc3-488e-88cd-2b12119594cb">72.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mexico</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4748a5ef546e456bb90636d92bcca2dd_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEwLTEtMS0xLTg5MjY1_82b22afb-3824-43f9-af85-442eb286b0bc">29.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8906e2579a4077aa46f99513eb3ed1_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEwLTMtMS0xLTg5MjY1_374bb9fd-7bce-4483-a88b-283f9ccbd6b2">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i367bae5a6e5f4e349dc4e46e87a97a63_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEwLTUtMS0xLTg5MjY1_5ba30f0e-2093-45fb-adca-f7a743e85937">157.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1a4a7a030c148d3af0b9e1e27fd2e95_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEwLTctMS0xLTg5MjY1_2a5fa914-13da-44a1-a62d-66867f9bc675">86.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Peru</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i985dea7423bb4248b906d8a176ac9585_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE2LTEtMS0xLTg5MjY1_a4ae1c4f-9d06-4763-8eff-ae9276306413">17.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ided8b0a02470496384a7957d0f8b28fd_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE2LTMtMS0xLTg5MjY1_6d2af441-6373-4b86-a3bc-61c2321b285e">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7210bb9d7d5423f8e4040d7da6ef9b5_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE2LTUtMS0xLTg5MjY1_8a983416-4c88-4991-ab62-71e203f8ab4a">27.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6eabc2aa27544ce87634eff6d635d6b_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE2LTctMS0xLTg5MjY1_ad312182-10aa-4abb-9aa2-7cfa3ddfeb67">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dominican Republic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0708f853c2bf482db135df9bd963375f_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE1LTEtMS0xLTg5MjY1_3f7a9fb6-d2dd-433b-a8cb-32739c256ef2">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie04939d404ad4031b743e5c87c7a0bdd_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE1LTMtMS0xLTg5MjY1_ca8973c6-8052-4d85-b5a2-f9ebc49155e8">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4d24c3f0f054c49a2db0a06d3c7ce1c_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE1LTUtMS0xLTg5MjY1_742bfe8e-d250-45e0-ba26-ecf824787a66">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7548c335bd75433fa83563f550fa1fb3_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE1LTctMS0xLTg5MjY1_9b2bd91d-17fb-4adc-8c34-790ff90e7b85">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Colombia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54e59fd1e9af4274b097d19cca8506aa_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzktMS0xLTEtODkyNjU_90cf7a69-b5b7-462a-86e2-f79582161d00">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60bb6f3a99fb495582cf04d80fab8454_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzktMy0xLTEtODkyNjU_aa7b0beb-0def-49f9-bbbf-d7fcd3debf99">40.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if561a5ab6198461ab5b28b1b2cb6e2eb_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzktNS0xLTEtODkyNjU_7fce36ee-bbb4-4efc-9a6c-21fa9d9f5540">109.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if247fa815cde4775840f46ef0d060329_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzktNy0xLTEtODkyNjU_73c2eb9a-0343-41cd-9c93-2c52e0debd65">107.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thailand</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb0adb37ba56426fa6c6938d430c3327_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE3LTEtMS0xLTg5MjY1_a9760504-ed9f-4dc1-ab30-9d52ef34ecde">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f81d18f6805488c894e60f32af0e52b_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE3LTMtMS0xLTg5MjY1_85f0abf8-ae1a-4cdd-a3be-3093d80344ef">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac3344f3c7e14fd18a9e4383072cbcff_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE3LTUtMS0xLTg5MjY1_987792bb-07ac-4b4b-b751-c3df65e6e461">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaa9b656155b4313b9801cf2812588cc_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE3LTctMS0xLTg5MjY1_faa8dd9a-6fa4-4e68-b699-fc4a15a3f7e0">15.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Honduras</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b5db78a2ef54d8e813f5460759aeaeb_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE0LTEtMS0xLTg5MjY1_5cd769fe-af2f-4d89-94d0-60cf60861819">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d08fa9ae37541d6a0d538b2909cd200_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE0LTMtMS0xLTg5MjY1_dfff83d9-3df0-4494-93e9-46bf55a2ab1b">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6053cfd1a6d4915bef1020153cbe55f_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE0LTUtMS0xLTg5MjY1_5cda7bc2-ad22-4067-a759-0aaeaf1847d6">25.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6badb3bc47748c5955ecb2b3b8fe8bc_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE0LTctMS0xLTg5MjY1_01f1a364-7bc6-4308-ae0a-f294a099ea24">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc62731be3844adfb725ab9f86be37dd_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEzLTEtMS0xLTg5MjY1_f78004f7-f05b-4dcb-b030-66792db094a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb56e66f053c4572ae41c7a50727b7e3_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEzLTMtMS0xLTg5MjY1_87c18e67-167c-4ab9-916f-fd6cc0ad399a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30abee9e45e44dd894ab52f7cbb80310_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEzLTUtMS0xLTg5MjY1_04d478c4-4d78-4022-aaf4-d0fd516815e7">63.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaa001527408446eac2c510fe9eb0312_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEzLTctMS0xLTg5MjY1_4cb1d478-294b-405f-ade0-6819218c4fe3">22.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34dd9547d73344a69c8e414b7ade9d21_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE4LTEtMS0xLTg5MjY1_580add95-3c1b-4d81-a885-91ec1e811a59">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic56738b5ea20492a998f06d7147bc2de_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE4LTMtMS0xLTg5MjY1_a6bf247b-8e46-45eb-a1b7-71898cfd88fa">24.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9fb910c1dcb41aaac6aab82cdfb1571_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE4LTUtMS0xLTg5MjY1_f087c499-2a97-4c60-9e52-d571b9101bc8">66.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51331efdb48d403c9b079f62e70ea768_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE4LTctMS0xLTg5MjY1_e8432cbb-fecc-489d-b10e-adc69ec973db">52.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total international countries</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3bfaf00cbf14231952be934ce89b9dd_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE5LTEtMS0xLTg5MjY1_88c86c48-a974-4ba9-bf98-eb96fbda6fb0">4,227.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic25ef6fb24d44d33b039c9f8df19a161_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE5LTMtMS0xLTg5MjY1_241ebf9e-6bab-4982-a4d5-b8e79a344247">2,421.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c79cd31a8344539b7ea258cb4abeb3_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE5LTUtMS0xLTg5MjY1_102b8ed1-0a5b-42a7-804a-3a67bacafd1d">11,056.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61da84ef83684fc58b5d644839eb5a3e_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE5LTctMS0xLTg5MjY1_e837c886-9f27-4b54-bf19-f57971f7a51f">5,699.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if942316535ec4156b1c3aa89d7006800_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIwLTEtMS0xLTg5MjY1_6c22ab90-0458-4394-ada4-7f08e5fee931">1,121.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e1a9d3ba19340bba811150bc8567974_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIwLTMtMS0xLTg5MjY1_3399748f-a17a-4f62-8bb7-2e28cc8afd23">997.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b36018c489440119f4f0c8d2803586b_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIwLTUtMS0xLTg5MjY1_297de469-5759-45aa-8866-65c7980a5227">3,587.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19960f374f6407c9167b3d801bc45f7_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIwLTctMS0xLTg5MjY1_3fc7620b-f185-4ee2-bd44-3682648e6095">2,817.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIxLTEtMS0xLTg5MjY1_fc1b6569-0b21-4b7b-82ba-7622079e044e">5,348.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIxLTMtMS0xLTg5MjY1_a534b019-8261-4672-9fbb-f78674902ff5">3,418.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIxLTUtMS0xLTg5MjY1_91c03945-0637-4dea-9f37-6978634c8012">14,643.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIxLTctMS0xLTg5MjY1_aa593221-9e4f-4082-81d2-9601726ff452">8,516.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Revenues are attributed to countries based on location of customer.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic&#8217;s sales of potash to Canpotex, and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: <ix:nonFraction unitRef="number" contextRef="ib64eca6d50ca439b8cc9a559f3858f84_D20210101-20211231" decimals="2" name="mos:Canpotexsalesvolumesbygeographypercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIxNDE_6caa316f-f65b-449b-a672-b1dbd54064fc">30</ix:nonFraction>% to customers based in Brazil, <ix:nonFraction unitRef="number" contextRef="i825695267877434782cf1ee5c201ccac_D20210101-20211231" decimals="2" name="mos:Canpotexsalesvolumesbygeographypercentage" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIxNzU_4a02f98f-a685-4302-ba4f-2fb0e378b994">14</ix:nonFraction>% to customers based in Indonesia, <ix:nonFraction unitRef="number" contextRef="i04f2db260ac84fe9a215a532279b3ff4_D20210101-20211231" decimals="2" name="mos:Canpotexsalesvolumesbygeographypercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIyMTI_9e936237-a6c8-43b6-95b6-c6e9864f8d2b">11</ix:nonFraction>% to customers based in China, <ix:nonFraction unitRef="number" contextRef="i4fe3049b2b104bb09bec49c55dfbc3b6_D20210101-20211231" decimals="2" name="mos:Canpotexsalesvolumesbygeographypercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIyNDU_104e16bd-6837-4c7a-adc4-ae7543339290">6</ix:nonFraction>% to customers based in India, and <ix:nonFraction unitRef="number" contextRef="i2770e26b686d41039ae0d857256d4b2f_D20210101-20211231" decimals="2" name="mos:Canpotexsalesvolumesbygeographypercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIyODI_bcf3231b-49cd-4e9b-9715-f84ddc83e718">39</ix:nonFraction>% to customers based in the rest of the world.</span></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.283%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THE MOSAIC COMPANY</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)</span></td></tr></table></div></div><ix:continuation id="i1ac4dd9c751a4af09cc841ee52f4fb76"><ix:nonNumeric contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzI1Njk_cb7d9a20-d49d-4b12-b8be-7f35bd83c3c7" escape="true"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by product type are as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.845%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Sales by product type:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Crop Nutrients</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf492b31fa344746a39dd3e90c476744_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzMtMS0xLTEtODkyNjU_1a8bd62f-4c45-4156-880b-1a2ef34ad141">1,154.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bf14fbdff06474da4593b804ec68ae5_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzMtMy0xLTEtODkyNjU_2927fe81-a7c9-4090-b77f-d6a741aa9889">950.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2370a9840faa41ddaef6cde47e8b5f98_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzMtNS0xLTEtODkyNjU_a48990bf-0cee-431b-a6f3-3d75efd4c944">3,442.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia09e0d1da01c4e6381ae255434d698d3_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzMtNy0xLTEtODkyNjU_f93c2560-b936-4457-bd5e-6e39268ae713">2,453.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Potash Crop Nutrients</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5575c47ff4b4f5899fc79a7130f86cf_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzQtMS0xLTEtODkyNjU_cf13abb1-1da2-41cf-8c37-b4e97445ec8c">1,918.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d36359a91a9437db1efc3a0a78647aa_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzQtMy0xLTEtODkyNjU_c41d7432-2c81-4cbf-9b9c-85d142d5c3ed">942.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1caeae123b6240b4b4c86dda727feca1_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzQtNS0xLTEtODkyNjU_9a0e319f-14e7-434c-a5db-05fe38aae7ea">5,084.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i525f1f612edb4c5c9749d3c01648044b_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzQtNy0xLTEtODkyNjU_2a98d5fe-5029-4287-ab55-0d8b07be431b">2,304.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Crop Nutrient Blends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i345c3de47be947bfb3f87d63cbffb3eb_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzUtMS0xLTEtODkyNjU_d0afd202-188f-40f7-a76e-9bd8cd956914">867.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d1fa8c698146c399a6f3441e7a6638_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzUtMy0xLTEtODkyNjU_ab066562-f0fa-4cf8-8d80-f6160e238795">572.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic68cc55b0c69462c996ab04bad4b3e91_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzUtNS0xLTEtODkyNjU_f30d98f8-9184-4717-8bb0-fdd6fb3a0641">2,158.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c3ff2709e1e49f69822a945db8564ea_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzUtNy0xLTEtODkyNjU_d6af54bb-fa2b-4429-9f93-df14b0be2174">1,220.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Performance Products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1675d093c61c44f28faece5c3123afdd_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzYtMS0xLTEtODkyNjU_90a9f752-2561-461e-a95c-c2a2e885ce5e">916.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica69fcfdaf6043cebd4ff99fe044109e_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzYtMy0xLTEtODkyNjU_541c9dd2-254b-4ff4-9abf-d8625bdd3c1f">523.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195182f33ab1469d9d7a3e1a58efbdae_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzYtNS0xLTEtODkyNjU_2e68a435-8c90-474f-b9e3-e34fc111416f">2,286.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccafcac5f57a41cc8979d29e11d088d0_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzYtNy0xLTEtODkyNjU_369bd28f-a12f-4274-aa31-d035d968349f">1,378.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Rock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic97767cd0cf24ca5a27f17560ce8ad89_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzctMS0xLTEtODkyNjU_2e069bc2-3d7f-4b55-8bba-6c610e854d89">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970e71c58e4c45649cf30a0951890b32_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzctMy0xLTEtODkyNjU_00745e06-cf35-4587-ba73-03e8537b4a14">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2999815e11694f5c90db68237641bce9_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzctNS0xLTEtODkyNjU_d92f476a-7a9d-41ab-9227-0fcdf5213799">83.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73876a61f8a3494e8e9d943c1bddb18f_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzctNy0xLTEtODkyNjU_52007b17-dffe-4b69-a8e7-328a32fa9348">56.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5aabc9e53cd24b47b0a6ac00935ad342_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzgtMS0xLTEtODkyNjU_7c5e57e4-2e53-4830-b263-6b9660ecfbd1">456.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i678cd3e8a69e4fed94b8036356f3f35d_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzgtMy0xLTEtODkyNjU_a9ea884a-0f6c-49cb-9fa9-af74e40f0bdb">409.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd1363a8077a4349bbb4ef1fa6dd132f_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzgtNS0xLTEtODkyNjU_483468d7-7e9d-4436-a23b-9755397e9187">1,588.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03624ecc9f7e40f492c55c684ae2e1b7_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzgtNy0xLTEtODkyNjU_21a4eb88-3e09-4943-8f3a-1ddcb7e5950e">1,103.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzktMS0xLTEtODkyNjU_b5039475-ceb2-4968-99ae-ee114feb157b">5,348.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzktMy0xLTEtODkyNjU_b2056b6e-7344-4592-b69b-7b0ab107aa23">3,418.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzktNS0xLTEtODkyNjU_1761f3e9-320e-4cbc-a1bc-aed756e7c422">14,643.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzktNy0xLTEtODkyNjU_743b7d3e-48ee-402f-b12b-62d87aa2fb19">8,516.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">____________________________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Includes sales of MicroEssentials</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, K-Mag, Aspire and Sus-Terra.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Includes sales of industrial potash, feed products, nitrogen and other products.</span></div></ix:nonNumeric></ix:continuation><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_112"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">19. <ix:nonNumeric contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930" name="us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzYzNA_cd54fbae-8253-4bb8-9768-730141778ba0" continuedAt="i6e60dd4ccd8b4a749d786750efa99691" escape="true">Esterhazy Closure Costs</ix:nonNumeric></span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i6e60dd4ccd8b4a749d786750efa99691">Due to increased brine inflows, on June 4, 2021, the Company made the decision to accelerate the timing of the shutdown of our K1 and K2 mine shafts at our Esterhazy, Saskatchewan potash mine. Closing the K1 and K2 shafts were key pieces of the transition to the K3 shaft, but the timeline for the closure was accelerated by approximately nine months. In the second quarter of 2021, we had pre-tax costs of $<ix:nonFraction unitRef="usd" contextRef="i3b8f4e6ee9d54cc59255f6e7cb44724d_D20210701-20210930" decimals="-5" name="us-gaap:RestructuringAndRelatedCostIncurredCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzQ0MA_02a4b4fe-9909-4cb4-9490-f35193f89928">158.1</ix:nonFraction>&#160;million related to the permanent closure of these facilities. These costs consisted of $<ix:nonFraction unitRef="usd" contextRef="i9839a9afd9a9428f885b72053ce66f15_D20210701-20210930" decimals="-5" name="us-gaap:RestructuringCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzUyMg_5fc70089-bcca-4daa-ac9d-7c46571f220e">109.9</ix:nonFraction>&#160;million related to the write-off of fixed assets, $<ix:nonFraction unitRef="usd" contextRef="i68f701c754df4c59a422c255cbc42b44_D20210701-20210930" decimals="-5" name="us-gaap:RestructuringCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzU2Nw_379e689b-07aa-4285-8c74-d7b984e18d37">37.1</ix:nonFraction>&#160;million related to AROs, and $<ix:nonFraction unitRef="usd" contextRef="i360fea202e3d4fa1b3fe2c53f9c5507f_D20210701-20210930" decimals="-5" name="us-gaap:RestructuringCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzU5MQ_f58e1b7b-dd8a-4fc1-9792-d614857fe449">11.1</ix:nonFraction>&#160;million related to inventory and other reserves.</ix:continuation></span></div><div style="margin-top:6pt"><span><br/></span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_115"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with the material under the heading &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221; included in the Annual Report on Form 10-K of The Mosaic Company filed with the Securities and Exchange Commission for the year ended December&#160;31, 2021 (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">10-K Report</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) and the material under Item&#160;1 of Part I of this report.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Throughout the discussion below, we measure units of production, sales and raw materials in metric tonnes, which are the equivalent of 2,205 pounds, unless we specifically state we mean long ton(s), which are the equivalent of 2,240 pounds. In the following tables, there are certain percentages that are not considered to be meaningful and are represented by &#8220;NM.&#8221;</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_118"></div><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><div style="margin-top:12pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the results of operations for the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021:</span></div><div style="margin-top:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.379%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.198%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except per share data)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,929.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,127.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,846.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,554.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,292.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,856.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,464.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,391.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,502.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">864.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">637.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,787.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,051.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,735.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin percentage</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mine closure costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(158.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other operating expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">249.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating earnings</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,154.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">701.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,084.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,498.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,585.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(104.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(130.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency transaction gain (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(100.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from consolidated companies before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,060.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">554.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">506.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,965.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,338.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,626.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">196&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">352.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from consolidated companies</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">784.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">377.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">406.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,947.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">986.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,960.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity in net earnings (loss) of nonconsolidated companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net earnings including noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">856.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">376.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">479.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,085.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">973.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,112.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net earnings attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net earnings attributable to Mosaic</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">371.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">469.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,059.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">965.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,093.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net earnings per share attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.42&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.97&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.45&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.50&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.52&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.98&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-top:11pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview of Consolidated Results for the three months ended September&#160;30, 2022 and 2021</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022, Mosaic had net income of $841.7 million, or $2.42 per diluted share, compared to net income of $371.9 million, or $0.97 per diluted share, for the prior year period.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant factors affecting our results of operations and financial condition are listed below. Certain of these factors are discussed in more detail in the following sections of this Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022, operating results in all of our segments benefited from higher average sales prices compared to the prior year period. Average selling prices rose throughout 2021 and into the first half of 2022, driven by tightness in global supply and demand. The Russian invasion of Ukraine in February 2022 has resulted in instability in global commodities markets.  The invasion, together with the continuation of reduced exports by Belarus, has significantly reduced the physical supply of fertilizer and agricultural commodities produced in those geographies. This has contributed to rising fertilizer prices globally. In addition, Chinese export restrictions on phosphates have also impacted the global supply of fertilizer and contributed to tightening in the worldwide fertilizer market.  </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating results during the three months ended September&#160;30, 2022 were favorably impacted in our Potash segment by higher average sales prices compared to the prior year period, driven by the factors discussed above. Current period operating results were also favorably impacted by higher sales volumes compared to the prior year period. Our sales volumes were lower in the prior year period due to production shortfalls caused by the early closures of the K1 and K2 shafts at our Esterhazy mine.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating results for the three months ended September&#160;30, 2022 were unfavorably impacted in our Phosphate segment compared to the prior year period.  Average selling prices were higher than the prior year period, driven by the factors described above. The benefit from higher sales prices was offset by higher raw material costs, primarily sulfur and ammonia, in the current year period compared to the prior year period. The purchase prices of these raw materials are driven by global supply and demand. Operating results in the current year period were also unfavorably impacted by lower finished product sales volumes due to customers deferring purchases to future periods in North America, and delayed shipments caused by Hurricane Ian.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For the three months ended September&#160;30, 2022, our operating results were favorably impacted in our Mosaic Fertilizantes segment. Sales prices increased globally compared to the same period in the prior year, as discussed above. The favorable results were partially offset by increased product costs, primarily material purchases by our distribution business, inflationary pressure on production costs and higher raw materials costs, as global prices of sulfur and ammonia increased from the prior year period.  Sales volumes were lower in the current year period compared to the same period in the prior year, mainly due to farmers deferring purchase decisions.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In addition to the items noted above, our current period results were negatively impacted by a total of $357 million pre-tax, or $(0.80) per diluted share, related to the following notable items:</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">Asset retirement obligation (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">ARO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8221;) costs of $146 million, or $(0.32) per diluted share, related to upward revisions in the estimated costs of our asset retirement obligations for closed facilities</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">Unrealized loss on derivatives of $76 million, or $(0.16) per diluted share</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">Other operating expense of $71 million, or $(0.15) per diluted share, related to an increase in our environmental reserves for remediation at our Florida locations</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">Foreign currency transaction loss of $61 million, or $(0.13) per diluted share</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Other operating expense of $12 million, or $(0.02) per diluted share, related to maintaining closed and indefinitely idled facilities in Florida</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Discrete income tax expense of $12 million, or $(0.04) per diluted share</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Cost of goods sold impact of $9 million, or $(0.02) per diluted share, related to Hurricane Ian idle costs</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Functional currency impact in cost of goods sold of $14 million, or $0.03 per diluted share</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Other operating income of $4 million, or $0.01 per diluted share, for insurance proceeds related to Hurricane Ida</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Other Highlights</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">During the three months ended September 30, 2022, our Board of Directors approved the establishment of a new $2.0 billion share repurchase authorization.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">During the three months ended September 30, 2022, we repurchased 11,666,578 shares of Common Stock in the open market under our prior and new repurchase programs for approximately $574.8&#160;million. </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_121"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview of Consolidated Results for the nine months ended September&#160;30, 2022 and 2021 </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net earnings attributable to Mosaic for the nine months ended September&#160;30, 2022 was $3.1 billion, or $8.50 per diluted share, compared to net earnings of $965.8 million, or $2.52 per diluted share, for the same period a year ago.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Results for the nine months ended September&#160;30, 2022 and 2021 reflected the factors discussed above in the discussion for the three months ended September&#160;30, 2022 and 2021, in addition to those noted below. Certain of these factors are discussed in more detail in the following sections of this Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating results in our Potash segment for the nine months ended September&#160;30, 2022 were favorably impacted by an increase in the average selling price of potash compared to the prior year period and an increase in sales volumes in the current year period. These results were driven by the factors mentioned above in the three-month discussion.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating results in our Phosphate segment for the nine months ended September&#160;30, 2022 were favorably impacted by higher phosphate average selling prices compared to the prior year period. These results were driven by the factors mentioned above in the three-month discussion. Operating results in the current year period were unfavorably impacted by higher raw material costs and lower finished product sales volumes in the current year period, as discussed above in the three-month discussion.  Adverse weather conditions in North America also contributed to a condensed spring season resulting in lower sales volumes for the nine months ended September 30, 2022.  </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended September&#160;30, 2022, operating results in our Mosaic Fertilizantes segment were favorably impacted by an increase in average sales prices in the current year compared to the prior year period, driven by strong global demand and tight supply.</span><span style="color:#00b050;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These results were partially offset by the unfavorable impact of increased costs and lower sales volumes as discussed above in the three-month discussion.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the items noted above, the results for the nine months ended September&#160;30, 2022 were negatively impacted by $350 million pre-tax due to notable items. The most significant of which were as follows:</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Expense of $160 million, related to upward revisions in the estimated costs of our AROs</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Other operating expense of $101 million related to upwards revisions in environmental reserves and $30 million, related to maintaining closed and indefinitely idled facilities in Florida </span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Unrealized loss on derivatives of $35 million, </span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Other non-operating expense of $26 million related to a realized loss on RCRA trust securities and $12 million for the write-down of an investment </span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Cost of goods sold impact of $9 million related to Hurricane Ian idle costs</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Discrete income tax expense of $17 million</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Foreign currency transaction gain of $22 million</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Other operating income of $7 million related to the sale of assets</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Highlights</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">During the nine months ended September 30, 2022, we repurchased 29,400,562 shares of Common Stock in the open market under our repurchase programs for approximately $1.6 billion for an average purchase price of $54.73 per share. This includes 7,056,229 shares we purchased under an accelerated share repurchase agreement in the first quarter of 2022. </span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In the first quarter of 2022, our Board of Directors approved the establishment of a new $1 billion share repurchase authorization, which was completed in the second quarter of 2022 and a new $2 billion share repurchase was authorized in the third quarter.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In the first quarter of 2022, our Board of Directors approved a regular dividend increase to $0.60 per share annually from $0.45, beginning with the second quarter of 2022.</span></div><div style="margin-top:6pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_124"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Phosphate Net Sales and Gross Margin </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Phosphate segment&#8217;s net sales, gross margin, sales volume, selling prices and raw material prices:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.209%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except price per tonne or unit)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">  </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net sales:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North America</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,177.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">800.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">377.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,101.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,272.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">481.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(81.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,773.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,184.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">588.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,577.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,281.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,874.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,457.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,417.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,219.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">917.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">302.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,347.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,611.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">357.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">364.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,527.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">845.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">681.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin as a percentage of net sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales volumes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (in thousands of metric tonnes) </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">DAP/MAP</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">824&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">907&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(83)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,555&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,997&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(442)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Performance and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">827&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">929&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(102)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,432&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,883&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(451)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total finished product tonnes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,651&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,836&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(185)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,987&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,880&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(893)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rock</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">450&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,328&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,256&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Phosphate Segment Tonnes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,061&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,286&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(225)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,315&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,136&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(821)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Realized prices ($/tonne)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average finished product selling price (destination)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(c)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">924&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">681&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">575&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DAP selling price (fob plant)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">809&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">605&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">524&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">305&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per unit consumed in cost of goods sold:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ammonia (metric tonne)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">424&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sulfur (long ton)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">436&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Blended rock (metric tonne)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Production volume (in thousands of metric tonnes) - North America</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,664&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,738&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,045&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,476&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(431)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">____________________________</span></div><div style="padding-left:24.75pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a)  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Includes intersegment sales volumes.</span></div><div style="padding-left:24.75pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(b)  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Includes sales volumes of MicroEssentials</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and animal feed ingredients.</span></div><div style="padding-left:24.75pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excludes sales revenue and tonnes associated with rock sales.</span></div><div style="margin-top:9pt;padding-left:24.75pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Three months ended September&#160;30, 2022 and September&#160;30, 2021</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Phosphate segment&#8217;s net sales were $1.6 billion for the three months ended September&#160;30, 2022, compared to $1.3 billion for the three months ended September&#160;30, 2021. The increase in net sales in the current year period was primarily due to higher sales prices, which had a favorable impact of approximately $360 million compared to the prior year period. This was partially offset by lower phosphate sales volumes in the current period, which had an unfavorable impact on net sales of approximately $110 million compared to the prior year period. Net sales were also favorably impacted by approximately $20 million due to increased sales in our Miski Mayo operation.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our average finished product selling price increased 36% to $924 per tonne for the three months ended September&#160;30, 2022, compared to $681 per tonne in the prior year period, due to the factors discussed in the Overview.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Phosphate segment&#8217;s sales volumes of finished products decreased by 10% for the three months ended September&#160;30, 2022, compared to the same period in the prior year, due to the factors discussed in the Overview. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin for the Phosphate segment decreased to $357.9 million for the three months ended September&#160;30, 2022, from $364.2 million for the three months ended September&#160;30, 2021. The decrease in gross margin in the current year period was primarily due to an unfavorable impact of approximately $250 million from increased raw material prices, largely driven by pricing of sulfur and ammonia. Lower sales volumes unfavorably impacted gross margin by approximately $70 million compared to the prior year period. Gross margin was also unfavorably impacted by approximately $30 million due to increased conversion costs, caused by the composition of rock, and higher maintenance and turnaround costs of approximately $20 million, compared to the prior period, due to the timing of turnaround. These impacts were partially offset by higher sales prices, which favorably impacted gross margin by approximately $360 million compared to the prior year period.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The average consumed price for ammonia for our North America operations increased 57% to $665 per tonne for the three months ended September&#160;30, 2022, from $424 in the same period a year ago. We typically purchase approximately one-third of our ammonia from various suppliers in the spot market, with the remaining two-thirds either purchased through an ammonia supply agreement with CF Industries (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">"CF"</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">) or produced internally at our Faustina, Louisiana location. On October 14, 2022, we received notice from CF to exercise the bilateral, contractual right to end the ammonia supply agreement in its current form, effective January 1, 2025.  The contract allows for either party to exercise rights through 2032 that can result in changes to terms and conditions.  We are confident that we will continue to have adequate sources of supply for ammonia at competitive pricing, including from CF Industries. The average consumed sulfur price for our North America operations increased 104% to $436 per long ton for the three months ended September&#160;30, 2022, from $214 in the same period a year ago. The purchase prices of these raw materials are driven by global supply and demand. The consumed ammonia and sulfur prices also include transportation, transformation and storage costs.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The average consumed cost of purchased and produced phosphate rock increased to $68 per tonne for the three months ended September&#160;30, 2022, from $59 for the three months ended September&#160;30, 2021, primarily due to using more Miski Mayo rock in the current year period. For the three months ended September&#160;30, 2022, our North America phosphate rock production increased slightly to 2.9 million tonnes from 2.8 million tonnes during the same period of the prior year.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Phosphate segment&#8217;s production of crop nutrient dry concentrates and animal feed ingredients decreased 4% for the three months ended September&#160;30, 2022 from the prior year period.  The lower production in the current year period reflects impacts from downtime at our Florida locations due to Hurricane Ian in September. Our operating rate for processed phosphate production decreased slightly to 67% for the three months ended September&#160;30, 2022, from 70% for the same period in 2021. </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_127"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nine months ended September&#160;30, 2022 and September&#160;30, 2021 </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Phosphate segment&#8217;s net sales were $4.9 billion for the nine months ended September&#160;30, 2022, compared to $3.5 billion for the nine months ended September&#160;30, 2021. The increase in net sales was primarily due to higher finished product selling prices in the current year period, which favorably impacted net sales by approximately $1.7 billion compared to the prior year period. This was partially offset by lower sales volumes of finished goods, which unfavorably impacted net sales by approximately $460 million. In addition, net sales were also favorably impacted by approximately $160 million, primarily due to sales of rock in our Miski Mayo operation and sales of excess ammonia and sulfur in the current year period. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our average finished product selling price was $950 per tonne for the nine months ended September&#160;30, 2022, an increase of $375 per tonne from the same period a year ago, due to the factors discussed in the Overview.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Phosphate segment&#8217;s sales volumes of finished products decreased by 15% for the nine months ended September&#160;30, 2022, compared to the same period in the prior year ago, due to the factors discussed in the Overview.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin for the Phosphate segment increased to $1.5 billion for the nine months ended September&#160;30, 2022, from $845.3 million for the nine months ended September&#160;30, 2021. The increase in gross margin in the current year period was primarily due to the impact of higher finished product prices of approximately $1.7 billion compared to the prior year. These increases were partially offset by higher raw material costs as discussed below, which impacted gross margin by approximately $600 million. Gross margin was also unfavorably impacted by approximately $200 million due to lower sales volumes, higher conversion costs of approximately $110 million, due to higher maintenance and water management costs, and higher costs of approximately $50 million related to the timing of idle plant and turnaround costs in the current year period.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The average consumed price for ammonia for our North America operations was $583 per tonne for the nine months ended September&#160;30, 2022, compared to $371 in the same period a year ago. The average consumed price for sulfur for our North America operations increased to $400 per long ton for the nine months ended September&#160;30, 2022, from $167 in the same period a year ago.&#160;The purchase prices of these raw materials are driven by global supply and demand.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The average consumed cost of purchased and produced phosphate rock increased to $68 per tonne for the nine months ended September&#160;30, 2022, compared to $60 per tonne for the prior year period, primarily due to using more Miski Mayo rock in the current year period. Our North America phosphate rock production decreased to 7.5 million tonnes for the nine months ended September&#160;30, 2022, compared to 8.6 million for the nine months ended September&#160;30, 2021, due to geology of rock and operational challenges. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Phosphate segment&#8217;s production of crop nutrient dry concentrates and animal feed ingredients decreased to 5.0 million tonnes for the nine months ended September&#160;30, 2022, compared to 5.5 million tonnes in the prior year period. For the nine months ended September&#160;30, 2022, our operating rate for processed phosphate production decreased to 68%, compared to 73% in the same period of the prior year.</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_130"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Potash Net Sales and Gross Margin </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Potash segment&#8217;s net sales, gross margin, sales volume and selling price:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.344%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except price per tonne or unit)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">  </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net sales:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North America</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,628.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,067.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">560.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">991.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">291.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">699.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,443.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">661.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,781.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,432.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">589.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">842.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,072.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,729.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,342.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">633.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">353.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">280.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,766.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,136.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">630.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">798.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">562.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,305.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">593.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,711.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin as a percentage of net sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales volume</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (in thousands of metric tonnes)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MOP</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,529&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,358&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Performance and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">190&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">261&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">709&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">756&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Potash Segment Tonnes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,808&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">334&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,238&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,114&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Realized prices ($/tonne)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average finished product selling price (destination)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">669&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">653&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MOP selling price (fob mine)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">376&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">632&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">242&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Production volume (in thousands of metric tonnes)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,266&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,580&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,902&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,996&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">906&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Includes intersegment sales volumes.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Includes sales volumes of K-Mag, Aspire and animal feed ingredients.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Three months ended September&#160;30, 2022 and September&#160;30, 2021 </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Potash segment&#8217;s net sales increased to $1.4 billion for the three months ended September&#160;30, 2022, compared to $0.6 billion in the same period a year ago. The increase was due to higher selling prices, which had a favorable impact on net sales of approximately $760 million, compared to the same period in the prior year, and higher sales volumes compared to the prior year, which favorably impacted net sales by approximately $80 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our average finished product selling price was $669 per tonne for the three months ended September&#160;30, 2022, compared to $326 per tonne for the same period a year ago, as a result of the factors described in the Overview.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Potash segment&#8217;s sales volumes of finished products increased to 2.1 million tonnes for the three months ended September&#160;30, 2022, compared to 1.8 million tonnes in the same period a year ago, due to the factors discussed in the Overview.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin for the Potash segment increased to $798.7 million for the three months ended September&#160;30, 2022, from $236.0 million in the same period of the prior year. The increase in gross margin in the current year period is primarily due to an increase in selling prices, which contributed approximately $760 million to gross margin, compared to the prior year period, and an increase in sales volumes, which contributed approximately $35 million to gross margin, compared to the prior year. Gross margin was also positively impacted by favorable absorption of approximately $80 million, due to increased production in the current period, and favorable turnaround impacts, due to timing, of approximately $20 million. Gross margin was unfavorably impacted by increased plant spending of approximately $110 million, primarily due to higher deprecation and natural gas costs, and by higher Canadian resource taxes and royalties, as discussed below.  </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had expense of $<ix:nonFraction unitRef="usd" contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930" decimals="-5" name="mos:CanadianResourceTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMzAvZnJhZzo1NWVkMDdlNzIzYjg0YWU5OWYwMmIxOTc5ZGVlZDRhMC90ZXh0cmVnaW9uOjU1ZWQwN2U3MjNiODRhZTk5ZjAyYjE5NzlkZWVkNGEwXzE1MjA_036cecf6-bbea-48b8-944b-79c354dd8861">258.4</ix:nonFraction> million from Canadian resource taxes for the three months ended September&#160;30, 2022, compared to $57.3 million in the same period a year ago. Canadian royalty expense increased to $30.5 million for the three months ended September&#160;30, 2022, compared to $8.2 million for the three months ended September&#160;30, 2021. The fluctuations in Canadian resource taxes and royalties are a result of an increase in our sales revenue and margins.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating rate for potash production was 81% for the current year period, compared to 65% in the prior year period. The prior year period operating rate was unfavorably impacted by the closure of our K1 and K2 shafts at our Esterhazy mine. </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_133"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nine months ended September&#160;30, 2022 and September&#160;30, 2021</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Potash segment&#8217;s net sales increased to $4.1 billion for the nine months ended September&#160;30, 2022, compared to $1.7 billion in the same period a year ago. The increase was due to higher selling prices, which had a favorable impact on net sales of approximately $2.3 billion, and by higher sales volumes, which had a favorable impact on net sales of approximately $30 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our average selling price was $653 per tonne for the nine months ended September&#160;30, 2022, compared to $283 per tonne for the same period a year ago, due to the factors discussed above in the Overview.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Potash segment&#8217;s sales volumes increased to 6.2 million tonnes for the nine months ended September&#160;30, 2022, compared to 6.1 million tonnes in the same period a year ago, due to the factors discussed in the Overview.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin for the Potash segment increased to $2.3 billion for the nine months ended September&#160;30, 2022, from $593.4 million for the same period in the prior year. Gross margin was favorably impacted by approximately $2.3 billion, due to the increase in average selling prices, and by higher sales volumes, which had a favorable impact on net sales of approximately $10 million. Gross margin was also positively impacted by favorable absorption of approximately $100 million, due to increased production in the current year period. Gross margin was unfavorably impacted by higher Canadian resource taxes and royalties of approximately $605 million in the current year period, as discussed below. Gross margin was also negatively impacted in the current year period by higher operational plant spending of approximately $125 million, due to higher natural gas costs and costs associated with operating our Colonsay, Saskatchewan mine, which was not operating in the prior year period, and depreciation costs associated with our K3 shaft assets.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We incurred $690.1 million in Canadian resource taxes for the nine months ended September&#160;30, 2022, compared to $146.5 million in the same period a year ago. Canadian royalty expense increased to $89.0 million for the nine months ended September&#160;30, 2022, compared to $26.7 million for the nine months ended September&#160;30, 2021. The fluctuations in Canadian resource taxes and royalties are due to an increase in our sales revenues and margins.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 4, 2021, due to increased brine inflows, we made the decision to immediately close the K1 and K2 shafts at our Esterhazy mine, which eliminated future brine inflow management expenses. Therefore, we did not incur any brine inflow management expenses for the nine months ended September&#160;30, 2022, compared to $28 million in brine inflow management expenses, including depreciation on brine assets, during the nine months ended September&#160;30, 2021.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating rate was 82% for each of the nine months ended September&#160;30, 2022 and 2021.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_136"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> Mosaic Fertilizantes Net Sales and Gross Margin</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Mosaic Fertilizantes segment&#8217;s net sales, gross margin, sales volume and selling price.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.209%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions, except price per tonne or unit)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">  </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,628.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,754.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">874.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,377.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,553.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,823.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,280.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,422.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">857.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,359.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,425.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">348.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,017.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">620.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin as a percent of net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales volume (in thousands of metric tonnes)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate produced in Brazil</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">488&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">722&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(234)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,863&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,944&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Potash produced in Brazil</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased nutrients for distribution</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,978&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,626&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(648)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Mosaic Fertilizantes Segment Tonnes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,824&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,350&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(526)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,966&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,755&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(789)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Realized prices ($/tonne)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average finished product selling price (destination)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">524&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">458&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Brazil MAP price (delivered price to third party)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">936&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">543&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases ('000 tonnes)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">DAP/MAP from Mosaic</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MicroEssentials</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> from Mosaic</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">964&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Potash from Mosaic/Canpotex</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">798&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,024&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(226)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,885&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,986&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per unit consumed in cost of goods sold:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Ammonia (metric tonne)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,267&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">640&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">627&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,285&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">524&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Sulfur (long ton)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">432&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Blended rock (metric tonne)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Production volume (in thousands of metric tonnes)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">811&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">982&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(171)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,647&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,760&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(113)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:115%;position:relative;top:-3.15pt;vertical-align:baseline">(a) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Excludes internally produced volumes used in purchased nutrients for distribution.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Three months ended September&#160;30, 2022 and September&#160;30, 2021</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Fertilizantes segment&#8217;s net sales increased to $2.6 billion for the three months ended September&#160;30, 2022, from $1.8 billion in the same period a year ago. The increase in net sales was due to higher finished product sales prices, which favorably impacted net sales by approximately $1.1 billion. This was partially offset by lower finished goods sales volumes, which had an unfavorable impact of approximately $240 million. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our average finished product selling price was $931 per tonne for the three months ended September&#160;30, 2022, compared to $524 per tonne for the same period a year ago, due to the increase in global sales prices as discussed in the Overview.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Mosaic Fertilizantes segment&#8217;s sales volumes of finished products decreased 16% for the three months ended September&#160;30, 2022, compared to the same period a year ago. Sales volumes were impacted by a reduction in market demand in the current period.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin for the Mosaic Fertilizantes segment increased to $348.3 million for the three months ended September&#160;30, 2022, from $332.2 million in the same period of the prior year. The increase in gross margin was primarily due to a favorable impact </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of approximately $1.1 billion related to the increase in selling prices during the current year period compared to the prior year period. An increase in product costs, primarily higher nitrogen and potash products for our distribution business and higher sulfur and ammonia for phosphate production, and increases in other production costs collectively had an unfavorable impact on gross margin of approximately $1.0 billion, compared to the prior year period. Gross margin was also unfavorably impacted by a decrease in specialty product revenue, largely driven by gypsum and sulfuric acid, of approximately $20 million, and increased turnaround costs of approximately $30 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The average consumed price for ammonia for our Brazilian operations increased to $1,267 per tonne for the three months ended September&#160;30, 2022, compared to $640 per tonne in the prior year period. The average consumed sulfur price for our Brazilian operations was $432 per long ton for the three months ended September&#160;30, 2022, compared to $222 per long ton in the prior year period. The purchase prices of ammonia and sulfur are driven by global supply and demand, and also include transportation, transformation, and storage costs. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Fertilizantes segment's production of crop nutrient dry concentrates and animal feed ingredients decreased 17% for the three months ended September&#160;30, 2022, compared to the prior year period. For the three months ended September&#160;30, 2022, our phosphate operating rate decreased to 76%, compared to 91% in the same period of the prior year, due to plant maintenance. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For each of the three months ended September&#160;30, 2022 and 2021, our Brazilian phosphate rock production remained flat at 1.0 million tonnes.</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_139"></div><div style="margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nine months ended September&#160;30, 2022 and 2021</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Fertilizantes segment&#8217;s net sales were $6.4 billion for the nine months ended September&#160;30, 2022, compared to $3.6 billion in the prior year period. In the current period, net sales were favorably impacted by approximately $2.9 billion due to higher finished goods sales prices, partially offset by the impact of lower finished goods sales volumes of approximately $330 million. Net sales were also favorably impacted by increased revenues from other products, primarily sulfur acid of approximately $210 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The average finished product selling price increased $457 per tonne to $915 per tonne for the nine months ended September&#160;30, 2022, compared to $458 per tonne in the prior year period, primarily due to the increase in global prices mentioned in the Overview.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Fertilizantes segment&#8217;s sales volume decreased to 7.0 million tonnes for the nine months ended September&#160;30, 2022, from 7.8 million tonnes in the same period a year ago, impacted by lower demand, primarily due to adverse weather conditions in certain areas of Brazil during the first half of 2022 and a reduction of market demand.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin for the nine months ended September&#160;30, 2022, increased to $1.0 billion from $620.4 million in the same period in the prior year. In the current year period, gross margin was favorably impacted by favorable sales prices of approximately $2.9 billion.  In the current year period, gross margin was negatively impacted by approximately $2.3 billion related to higher product costs, primarily material purchases by our distribution business and raw materials costs.  Production costs at our facilities were approximately $70 million higher than the prior year period. Gross margin was also unfavorably impacted by lower sales volumes of approximately $60 million, and increased turnaround costs of approximately $50 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Fertilizantes segment&#8217;s production of crop nutrient dry concentrates and animal feed ingredients decreased 4% compared to the prior year period. For the each of the nine months ended September&#160;30, 2022, and 2021, our phosphate operating rate was 84%, compared to 85% in the same period of the prior year.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine month period ended September&#160;30, 2022, our Brazilian phosphate rock production increased slightly to 3.0 million tonnes, from 2.9 million tonnes for the prior year period.</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_142"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Corporate, Eliminations and Other</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to our three operating segments, we assign certain costs to Corporate, Eliminations and Other, which is presented separately in Note 18 to our Notes to Condensed Consolidated Financial Statements. Corporate, Eliminations and Other includes the results of the China and India distribution businesses, intersegment eliminations, including profit on intersegment sales, unrealized mark-to-market gains and losses on derivatives, debt expenses and Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022, gross margin for Corporate, Eliminations and Other was $(2.9) million, compared to $(67.9) million for the same period in the prior year. Gross margin was favorably impacted by lower elimination of profit on intersegment sales in the current year period, which changed from the prior year period by approximately $164.2 million. Gross margin was unfavorably impacted by a net unrealized loss of $75.5 million in the current year period, primarily on foreign currency derivatives, compared to a net unrealized loss of $26.3 million in the prior year period. Gross margin was also negatively impacted by distribution operations, primarily in China, due to inventory adjustments.  China and India, collectively, had revenue of $158.6 million and gross margin of $(13.7) million in the current year period, compared to revenue of $136.2 million and gross margin of $22.9 million in the prior year period. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended September&#160;30, 2022, gross margin for Corporate, Eliminations and Other was $(62.8) million, compared to $(7.4) million for the same period in the prior year. Gross margin was unfavorably impacted by a net unrealized loss of $34.5 million in the current year period, primarily on foreign currency derivatives, compared to a net unrealized gain of $3.6 million in the prior year period. Gross margin was also unfavorably impacted by higher elimination of profit on intersegment sales in the current year period, which changed from the prior year period by approximately $51.1 million. Gross margin was positively impacted by distribution operations, primarily in China, due to increased pricing, which was partially offset by inventory adjustments and increased product costs. China and India, collectively had revenue of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$769.5&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and gross margin of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$137.6&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the current year period, compared to revenue of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$475.8&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and gross margin of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$95.9&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the prior year period.</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_145"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Income Statement Items</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.342%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mine closure costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(158.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other operating expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">249.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(38.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(147.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(104.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(130.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency transaction gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(100.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(164)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">352.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity in net earnings (loss) of nonconsolidated companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, General and Administrative Expenses</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expenses for the three months ended September&#160;30, 2022 increased $26.8 million compared to the same period of the prior year, primarily due to approximately $35 million in consulting and professional services costs related to executing on our strategic initiatives. This was partially offset by lower incentive compensation costs of approximately $10 million in the current period.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expenses for the nine months ended September&#160;30, 2022 increased $58.1 million compared to the same period of the prior year, primarily due to approximately $46 million in consulting and professional services costs related to executing on our strategic initiatives. Costs in Mosaic Fertilizantes increased approximately $15 million, due to impacts from inflation and higher compensation costs. Costs also increased due to increased share based payment expense of approximately $8 million compared to the prior year period.  Increased costs were partially offset by decreased incentive accruals in the current year period of approximately $18 million.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mine Closure Costs</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 4, 2021, due to increased brine inflow, we decided to accelerate the shutdown of our K1 and K2 mine shafts at our Esterhazy, Saskatchewan potash mine.  For the nine months ended September&#160;30, 2021, we recognized pre-tax costs of $158.1 million related to the permanent closure of these facilities.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Operating Expense</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022, we had other operating expenses of $222.8 million, compared to $65.2 million for the same period in the prior year. The three months ended September&#160;30, 2022 included an increase of approximately $146 million related to upward revisions in estimated closure costs for asset retirement obligations at our closed facilities and approximately $70 million related to environmental reserves related to remediation at our Florida locations. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended September&#160;30, 2022, we had other operating expenses of $337.6 million, compared to $87.8 million for the same period in the prior year. The increase from the prior year period was primarily due to approximately $160 million related to upward revisions in estimated closure costs for our asset retirement obligations at our closed facilities, approximately $101 million related to increases in environmental reserves, and approximately $30 million related to costs of maintaining closed and indefinitely idled facilities. The prior year period included income of approximately $20 million related to a gain on the sale of a warehouse and $8 million related to the recovery of a reserve for the Acquired Business. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense, net</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net interest expense decreased to $30.6 million and $104.0 million, respectively, for the three and nine months ended September&#160;30, 2022, compared to $47.8 million and $130.1 million for the same periods in the prior year, due to lower debt levels in the current year.   </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Transaction Gain (Loss)</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recorded a foreign currency transaction loss of $(61.1) million and a foreign currency transaction gain of $22.4 million for the three and nine months ended September&#160;30, 2022, respectively, compared to losses of $(100.1) million and $(34.8) million for the three and nine months ended September&#160;30, 2021, respectively. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022, the loss was the result of the effect of the strengthening of the U.S. dollar relative to the Brazilian real on U.S. dollar-denominated payables held by our Brazilian subsidiaries and significant intercompany loans, and the strengthening of the U.S. dollar relative to the Canadian dollar on significant intercompany loans and U.S. dollar-denominated payments.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended September&#160;30, 2022, the gain was the result of the effect of the weakening of the U.S. dollar relative to the Brazilian real of U.S. dollar-denominated payables held by our Brazilian subsidiaries and on significant intercompany loans, partially offset by the strengthening of the U.S. dollar relative to the Canadian dollar on significant intercompany loans.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Income (Expense)</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022, we had other expense of $(2.3) million and $(37.8) million compared to income of $0.6 million and $5.0 million for the same periods in the prior year. The current year expense primarily related to approximately $25 million of realized losses on the marketable securities held in the RCRA Trusts and $12 million related to the write-down of an investment. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity in Net Earnings (Loss) of Nonconsolidated Companies</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022, we had equity in net earnings of nonconsolidated companies of $72.1 million and $138.7 million compared to equity in net losses of nonconsolidated companies of $(1.2) million and $(13.2) million for the same periods in the prior year. The current year gain was primarily related to the operations of MWSPC, which were favorably impacted by higher phosphate selling prices, and the continued ramp-up of its operations.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_148"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Provision for Income Taxes</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.829%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.353%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Tax Rate</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Provision for  Income Taxes</span></td></tr><tr style="height:11pt"><td colspan="15" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">276.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Tax Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Provision for  Income Taxes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">352.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax expense was $276.6 million and $1.0 billion and the effective tax rate was 26.1% and 25.7% for the three and nine months ended September&#160;30, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For the three months ended September&#160;30, 2022, discrete tax items recorded in tax expense were approximately $12.1 million. This consisted primarily of the net tax cost related to the true up of estimates from our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For the nine months ended September&#160;30, 2022, discrete tax items recorded in tax expense were approximately $16.7 million. This consisted primarily of tax cost related to prior year estimate adjustments, interest of effectively settled unrecognized tax benefits, share-based excess benefit, true up of estimates related to our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, by a benefit associated with non-U.S. incentives, by changes in valuation allowances and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_154"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Critical Accounting Estimates </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Financial Statements are prepared in conformity with GAAP. In preparing the Condensed Consolidated Financial Statements, we are required to make various judgments, estimates and assumptions that could have a significant impact on the results reported in the Condensed Consolidated Financial Statements. We base these estimates on historical experience and other assumptions believed to be reasonable by management under the circumstances. Changes in these estimates could have a material effect on our Condensed Consolidated Financial Statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The basis for our financial statement presentation, including our significant accounting estimates, is summarized in Note&#160;2 to the Condensed Consolidated Financial Statements in this report. A summary description of our significant accounting policies is included in Note&#160;2 to the Consolidated Financial Statements in our 10-K Report. Further detailed information regarding our critical accounting estimates is included in Management&#8217;s Discussion and Analysis of Results of Operations and Financial Condition in our 10-K Report.</span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_157"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity and Capital Resources </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, we had cash and cash equivalents of $0.7 billion, short-term debt of $0.2 billion, long-term debt, including current maturities, of approximately $4.0 billion, and stockholders&#8217; equity of approximately $11.7 billion. We have a target liquidity buffer of up to $3.0 billion, including cash and available committed and uncommitted credit lines. We expect our liquidity to fluctuate from time to time, especially in the first quarter of each year, to manage through the seasonality of our business. We also target debt leverage ratios that are consistent with investment grade credit metrics. Our capital allocation priorities include maintaining our target investment grade metrics and financial strength, sustaining our assets, including ensuring the safety and reliability of our assets, investing to grow our business, either through organic growth or taking advantage of strategic opportunities, and returning excess cash to shareholders, including paying our dividend. During the nine </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">months ended September&#160;30, 2022, we returned cash to shareholders through share repurchases of $1.6 billion and cash dividends of $163.3 million and invested $906.8 million in capital expenditures.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Funds generated by operating activities, available cash and cash equivalents, and our credit facilities continue to be our most significant sources of liquidity. We believe funds generated from the expected results of operations and available cash, cash equivalents and borrowings under our committed and uncommitted credit facilities, as needed, will be sufficient to finance our operations, including our capital expenditures, existing strategic initiatives, debt repayments and expected dividend payments, for at least the next 12 months. There can be no assurance, however, that we will continue to generate cash flows at or above current levels. As of September&#160;30, 2022, we had $2.49&#160;billion available under our $2.50&#160;billion committed revolving credit facility, approximately $652.0&#160;million available under our uncommitted facilities and $2.5 billion available under our commercial paper program, that is backed by the revolving credit facility. Our credit facilities, including the revolving credit facility, require us to maintain certain financial ratios, as discussed in Note 10 of our Notes to Consolidated Financial Statements in our 10-K Report. We were in compliance with these ratios as of September&#160;30, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of our cash and cash equivalents are diversified in highly rated investment vehicles. Our cash and cash equivalents are held either in the U.S. or held by non-U.S. subsidiaries and are not subject to significant foreign currency exposures, as the majority are held in investments denominated in U.S. dollars as of September&#160;30, 2022. These funds may create foreign currency transaction gains or losses, however, depending on the functional currency of the entity holding the cash. In addition, there are no significant restrictions that would preclude us from bringing these funds back to the U.S., aside from withholding taxes.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents a comparison of the net cash provided by operating activities, net cash used in investing activities, and net cash used in or provided by financing activities for the nine months ended September&#160;30, 2022 and September&#160;30, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022-2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,980.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,756.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,223.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(916.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(930.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,105.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(578.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,527.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NM</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Activities </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2022, net cash provided by operating activities was $3.0 billion, compared to $1.8 billion for the nine months ended September&#160;30, 2021. Our results of operations, after non-cash adjustments to net earnings, contributed $4.1 billion to cash flows from operating activities during the nine months ended September&#160;30, 2022, compared to $1.9 billion as computed on the same basis for the prior year period. During the nine months ended September&#160;30, 2022, we had an unfavorable working capital change of $1.1 billion, compared to an unfavorable change of $173.9 million during the nine months ended September&#160;30, 2021.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in working capital for the nine months ended September&#160;30, 2022, was primarily driven by unfavorable impacts from increases in accounts receivable of $0.4 billion and in inventories of $1.0 billion, partially offset by increases in accounts payable and accrued expenses of $0.5 billion. The increase in accounts receivable was primarily related to higher prices at the end of the quarter compared to the end of the prior year. The increase in inventories was primarily due to higher raw material costs and higher product costs for our distribution operations, as well as an increase in volumes. The increases in accounts payable and accrued liabilities were primarily related to an increase in customer prepayments in Brazil, an increase in environmental reserves and higher accrued taxes due to current year earnings.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investing Activities</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in investing activities was $916.5 million for the nine months ended September&#160;30, 2022 compared to $930.6 million for the same period a year ago. We had capital expenditures of $906.8 million for the nine months ended September&#160;30, 2022, compared to $925.8 million in the prior year period.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financing Activities</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in financing activities for the nine months ended September&#160;30, 2022, was $2.1 billion, compared to $578.7 million for the same period in the prior year. During the nine months ended September&#160;30, 2022, we made repurchases of our Common Stock of $1.6 billion and paid dividends of $163.3 million. We made payments on short term debt and financing arrangements of $108.0 million and payments on long-term debt of $44.5 million.  We also made payments on our structured accounts payable arrangements of $123.5 million and payments of $79.9 million to the bank for amounts collected on their behalf under our Receivable Purchasing Agreement. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt Instruments, Guarantees and Related Covenants</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Notes 10 and 16 to the Consolidated Financial Statements in our 10-K Report.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Assurance Requirements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to various operational and environmental regulations related to our Phosphate segment, we are subject to financial assurance requirements. In various jurisdictions in which we operate, particularly Florida and Louisiana, we are required to pass a financial strength test or provide credit support, typically in the form of surety bonds, letters of credit, certificates of deposit or trust funds. Further information regarding financial assurance requirements is included in Management&#8217;s Discussion and Analysis of Results of Operations and Financial Condition in our 10-K Report, under &#8220;EPA RCRA Initiative,&#8221; and in Note 8 to our Condensed Consolidated Financial Statements in this report.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Off-Balance Sheet Arrangements and Obligations</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information regarding off-balance sheet arrangements and obligations is included in Management&#8217;s Discussion and Analysis of Results of Operations and Financial Condition in our 10-K Report and Note 17 to our Condensed Consolidated Financial Statements in this report.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contingencies</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information regarding contingencies is hereby incorporated by reference to Note 17 to our Condensed Consolidated Financial Statements in this report.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_160"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Forward-Looking Statements</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cautionary Statement Regarding Forward Looking Information</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All statements, other than statements of historical fact, appearing in this report constitute &#8220;forward-looking statements&#8221; within the meaning of the Private Securities Litigation Reform Act of 1995. These forward looking statements include, among other things, statements about our expectations, beliefs, intentions or strategies for the future, including statements about proposed or pending future transactions or strategic plans, statements concerning our future operations, financial condition and prospects, statements regarding our expectations for capital expenditures, statements concerning our level of indebtedness and other information, and any statements of assumptions regarding any of the foregoing. In particular, forward-looking statements may include words such as &#8220;anticipate&#8221;, &#8220;believe&#8221;, &#8220;could&#8221;, &#8220;estimate&#8221;, &#8220;expect&#8221;, &#8220;intend&#8221;, &#8220;may&#8221;, &#8220;potential&#8221;, &#8220;predict&#8221;, &#8220;project&#8221; or &#8220;should&#8221;. These statements involve certain risks and uncertainties that may cause actual results to differ materially from expectations as of the date of this filing.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Factors that could cause reported results to differ materially from those expressed or implied by the forward-looking statements include, but are not limited to, the following:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of the novel coronavirus&#160;Covid-19 pandemic on the global economy and our business, suppliers, customers, employees and the communities in which we operate, as further described in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2021;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">business and economic conditions and governmental policies affecting the agricultural industry where we or our customers operate, including price and demand volatility resulting from periodic imbalances of supply and demand;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">a potential drop in oil demand, which could lead to a significant decline in production, and its impact on the availability and price of sulfur, a key raw material input for our Phosphate segment operations;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">because of political and economic instability, civil unrest or changes in government policies in Brazil, Saudi Arabia, Peru or other countries in which we do business, our operations could be disrupted as higher costs of doing business could result, including those associated with implementation of new freight tables and new mining legislation;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">changes in farmers&#8217; application rates for crop nutrients;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">changes in the operation of world phosphate or potash markets, including consolidation in the crop nutrient industry, particularly if we do not participate in the consolidation;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the expansion or contraction of production capacity or selling efforts by competitors or new entrants in the industries in which we operate, including the effects of actions by members of Canpotex to prove the production capacity of potash expansion projects, through proving runs or otherwise;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the effect of future product innovations or development of new technologies on demand for our products;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">seasonality in our business that results in the need to carry significant amounts of inventory and seasonal peaks in working capital requirements, which may result in excess inventory or product shortages;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">changes in the costs, or constraints on supplies, of raw materials or energy used in manufacturing our products, or in the costs or availability of transportation for our products;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">declines in our selling prices or significant increases in costs that can require us to write down our inventories to the lower of cost or market, or require us to impair goodwill or other long-lived assets, or establish a valuation allowance against deferred tax assets;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the lag in realizing the benefit of falling market prices for the raw materials we use to produce our products that can occur while we consume raw materials that we purchased or committed to purchase in the past at higher prices;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">disruptions of our operations at any of our key production, distribution, transportation or terminaling facilities, including those of Canpotex or any joint venture in which we participate;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">shortages or other unavailability of railcars, tugs, barges and ships for carrying our products and raw materials;</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the effects of and change in trade, monetary, environmental, tax and fiscal policies, laws and regulations;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">foreign exchange rates and fluctuations in those rates;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">tax regulations, currency exchange controls and other restrictions that may affect our ability to optimize the use of our liquidity;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">risks associated with our international operations, including any potential and actual adverse effects related to the Miski Mayo Mine;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">adverse weather conditions affecting our operations, including the impact of  hurricanes, excessive heat, cold, snow, rainfall or drought;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">difficulties or delays in receiving, challenges to, increased costs of obtaining or satisfying conditions of, or revocation or withdrawal of required governmental and regulatory approvals, including permitting activities;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">changes in the environmental and other governmental regulation that applies to our operations, including federal legislation or regulatory action expanding the types and extent of water resources regulated under federal law and the possibility of further federal or state legislation or regulatory action affecting or related to greenhouse gas emissions, including carbon taxes or other measures that may be implemented in Canada or other jurisdictions in which we operate, or of restrictions or liabilities related to elevated levels of naturally-occurring radiation that arise from disturbing the ground in the course of mining activities or possible efforts to reduce the flow of nutrients into the Gulf of Mexico, the Mississippi River basin or elsewhere;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the potential costs and effects of implementation of federal or state water quality standards for the discharge of nitrogen and/or phosphorus into Florida waterways;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the financial resources of our competitors, including state-owned and government-subsidized entities in other countries;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the possibility of defaults by our customers on trade credit that we extend to them or on indebtedness that they incur to purchase our products and that we guarantee;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">any significant reduction in customers&#8217; liquidity or access to credit that they need to purchase our products;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the effectiveness of the processes we put in place to manage our significant strategic priorities, including the expansion of our Potash business and our investment in MWSPC, and to successfully integrate and grow acquired businesses;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">actual costs of various items differing from management&#8217;s current estimates, including, among others, asset retirement, environmental remediation, reclamation or other environmental obligations and Canadian resource taxes and royalties, or the costs of MWSPC or its existing or future funding;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the costs and effects of legal and administrative proceedings and regulatory matters affecting us, including environmental, tax or administrative proceedings, complaints that our operations are adversely impacting nearby farms, businesses, other property uses or properties, settlements thereof and actions taken by courts with respect to approvals of settlements, costs related to defending and resolving global audit, appeal or court activity, and other, and other further developments in legal proceedings and regulatory matters;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the success of our efforts to attract and retain highly qualified and motivated employees;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">strikes, labor stoppages or slowdowns by our work force or increased costs resulting from unsuccessful labor contract negotiations, and the potential costs and effects of compliance with new regulations affecting our workforce, which increasingly focus on wages and hours, healthcare, retirement and other employee benefits;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">brine inflows at our potash mines;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">accidents or other incidents involving our properties or operations, including potential fires, explosions, seismic events, sinkholes, unsuccessful tailings management, ineffective mine safety procedures, or releases of hazardous or volatile chemicals;</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">terrorism, armed conflict or other malicious intentional acts, including cybersecurity risks such as attempts to gain unauthorized access to, or disable, our information technology systems, or our costs of addressing malicious intentional acts;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">actions by the holders of controlling equity interests in businesses in which we hold a noncontrolling interest;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">changes in our relationships with other members of Canpotex or any joint venture in which we participate or their or our exit from participation in Canpotex or any such export association or joint venture, and other changes in our commercial arrangements with unrelated third parties;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">risks associated with the ammonia supply agreement with CF Industries, including difficulties in realizing benefits under the agreement, such as the risk that the cost savings initially anticipated from the agreement may not be fully realized over the term of the agreement or that the price of natural gas or the market price for ammonia during the agreement&#8217;s term are at levels at which the agreement&#8217;s natural gas based pricing is disadvantageous to us, compared with purchases in the spot market; and</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">other risk factors reported from time to time in our SEC reports.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Material uncertainties and other factors known to us are discussed in Item&#160;1A, &#8220;Risk Factors,&#8221; of our 10-K Report and incorporated by reference herein as if fully stated herein.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We base our forward-looking statements on information currently available to us, and we undertake no obligation to update or revise any of these statements, whether as a result of changes in underlying factors, new information, future events or other developments.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_163"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to the impact of fluctuations in the relative value of currencies, the impact of interest rates, fluctuations in the purchase price of natural gas, ammonia and sulfur consumed in operations, and changes in freight costs, as well as changes in the market value of our financial instruments. We periodically enter into derivatives in order to mitigate our foreign currency risks, interest rate risks and the effects of changing commodity prices, but not for speculative purposes. See Note 14 to the Consolidated Financial Statements in our 10-K Report and Note 12 to the Condensed Consolidated Financial Statements in this report.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Exchange Contracts</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the global nature of our operations, we are exposed to currency exchange rate changes which may cause fluctuations in our earnings and cash flows. Our primary foreign currency exposures are the Canadian dollar and Brazilian real. To reduce economic risk and volatility on expected cash flows that are denominated in the Canadian dollar and Brazilian real, we use financial instruments that may include forward contracts, zero-cost collars and/or futures. Mosaic hedges cash flows on a declining basis, up to 18 months for the Canadian dollar and up to 12 months for the Brazilian real. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, and December&#160;31, 2021, the fair value of our major foreign currency exchange contracts was $(60.7) million and $(18.6) million, respectively. The table below provides information about Mosaic&#8217;s significant foreign exchange derivatives. </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.116%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.760%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions US$)</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of September 30, 2022</span></td><td colspan="3" rowspan="4" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td></tr><tr style="height:14pt"><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expected Maturity Date</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="15" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expected Maturity Date</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Years ending December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Years ending December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Forwards</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Canadian Dollar</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(83.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - short Canadian dollars</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">206.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">421.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate - Canadian dollar to U.S. dollar</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3392&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2731&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2665&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2874&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - long Canadian dollars</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">880.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">867.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,030.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">192.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate - Canadian dollar to U.S. dollar</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3078&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3329&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2708&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2893&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2346&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Collars</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Canadian Dollar</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - long Canadian dollars</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Participation Rate - Canadian dollar to U.S. dollar</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3433&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Protection Rate - Canadian dollar to U.S. dollar</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Non-Deliverable Forwards</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Brazilian Real</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - short Brazilian real</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">531.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.116%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.760%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate - Brazilian real to U.S. dollar</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - long Brazilian real</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate - Brazilian real to U.S. dollar</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7839&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6748&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Indian Rupee</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - short Indian rupee</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate - Indian rupee to U.S. dollar</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.1210&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.1375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75.7627&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - long Indian rupee</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate - Indian rupee to U.S. dollar</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.9971&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">China Renminbi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - short China renminbi</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate - China renminbi to U.S. dollar</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4742&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7674&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million US$) - long China renminbi</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate - China renminbi to U.S. dollar</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further information regarding foreign currency exchange rates and derivatives is included in Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations in our 10-K Report and Note 12 to the Condensed Consolidated Financial Statements in this report.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commodities </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, and December&#160;31, 2021, the fair value of our natural gas commodities contracts was $42.0 million and $18.8 million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below provides information about our natural gas derivatives which are used to manage the risk related to significant price changes in natural gas.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.912%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of September 30, 2022</span></td><td colspan="3" rowspan="4" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td></tr><tr style="height:14pt"><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expected Maturity Date</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expected Maturity Date</span></td><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Years ending December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Years ending December 31,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Natural Gas Swaps</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional (million MMBtu) - long</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Rate (US$/MMBtu)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.88&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:1pt;text-align:justify"><span><br/></span></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further information regarding commodities and derivatives is included in Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations in our 10-K Report and Note 12 to the Condensed Consolidated Financial Statements in this report.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_166"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;4. CONTROLS AND PROCEDURES</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(a)&#160;&#160;&#160;&#160;Evaluation of Disclosure Controls and Procedures</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain disclosure controls and procedures designed to ensure that information required to be disclosed in our filings under the Securities Exchange Act of 1934 is (i)&#160;recorded, processed, summarized and reported within the time periods specified in the SEC&#8217;s rules and forms, and (ii)&#160;accumulated and communicated to management, including our principal executive officer and our principal financial officer, to allow timely decisions regarding required disclosures. Our management, with the participation of our principal executive officer and our principal financial officer, has evaluated the effectiveness of our disclosure controls and procedures as of the end of the period covered by this quarterly report on Form 10-Q. Our principal executive officer and our principal financial officer have concluded, based on such evaluations, that our disclosure controls and procedures were effective for the purpose for which they were designed as of the end of such period.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(b)&#160;&#160;&#160;&#160;Changes in Internal Control Over Financial Reporting</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our management, with the participation of our principal executive officer and our principal financial officer, have evaluated any changes in our internal control over financial reporting that occurred during the three months ended September&#160;30, 2022 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. Our management, with the participation of our principal executive officer and principal financial officer, did not identify any such changes during the three months ended September&#160;30, 2022.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_169"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II. OTHER INFORMATION </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_172"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;1. LEGAL PROCEEDINGS</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have included information about legal and environmental proceedings in Note 17 to our Condensed Consolidated Financial Statements in this report. This information is incorporated herein by reference.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are also subject to the following legal and environmental proceedings in addition to those described in Note 17 of our Condensed Consolidated Financial Statements in this report:</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Countervailing Duty Petitions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In 2020, we filed petitions with the U.S. Department of Commerce (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">DOC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) and the U.S. International Trade Commission (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ITC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) that requested the initiation of countervailing duty investigations into imports of phosphate fertilizers from Morocco and Russia. As a result of subsequent DOC and ITC determinations, the DOC issued countervailing duty orders on phosphate fertilizer imports from Russia and Morocco, which are scheduled to remain in place until at least April 2026. Currently, the cash deposit rates for such imports are approximately 20 percent for Moroccan producer OCP, 9 percent and 47 percent for Russian producers PhosAgro and Eurochem, respectively, and 17 percent for all other Russian producers. Mosaic has initiated actions at the U.S. Court of International Trade contesting certain aspects of the DOC's final determinations that, we believe, failed to capture the full extent of Moroccan and Russian phosphate fertilizer subsidies. Moroccan and Russian producers have also initiated U.S. Court of International Trade actions, seeking lower duties and revocation of the countervailing duty orders. Further, the cash deposit rates and the amount of countervailing duties owed by importers could change based on DOC's annual administrative review proceedings, including two which are currently underway.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The South Pasture Extension Mine Litigation.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On January 8, 2020, the Hardee County Mining Coordinator issued a Notice of Violation (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">NOV</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) for the failure by Mosaic to proceed with reclamation of two designated reclamation units within the South Pasture Mine footprint. These two reclamation units comprise 166 acres of mined lands.&#160;The NOV cites noncompliance with the County Land Development Regulations and with the conditions of Development of Regional Impact (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">DRI</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) Development Order 12-21 that was issued in 2012 to authorize continued mining at the South Pasture Mine, continued operation of the South Pasture beneficiation plant, and mining at the South Pasture Mine Extension. Through the NOV, the County requested that Mosaic submit a revised reclamation plan and schedule to demonstrate when initial reclamation activities would be completed for the two Reclamation Units identified in the NOV.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The delay in meeting the required reclamation schedule at the two reclamation units is tied to the idling and eventual shutdown of the Plant City fertilizer plant and the idling of the South Pasture Mine beneficiation plant. The Plant City Facility was first idled in late 2017 and in June 2019, Mosaic announced that the Plant City Facility would be closed permanently.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Given the relationship between the Plant City fertilizer plant and the South Pasture beneficiation plant, and facing adverse market conditions, Mosaic idled the South Pasture beneficiation plant in September 2018. Idling of the South Pasture Mine beneficiation plant in September 2018 resulted in no tailings sand being produced by the processing of phosphate matrix. As a result, there was no tailings sand available for use in sand backfilling reclamation at the South Pasture Mine, and specifically, the two Reclamation Units identified in the County&#8217;s January 8th NOV.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 10, 2020, Mosaic filed an &#8220;Application for Waiver and Reclamation Schedule Extension&#8221; to secure Board of County Commissioners (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">BOCC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) approval of extended reclamation deadlines for the South Pasture Mine. To obtain waiver relief from the BOCC, a quasi-judicial hearing would be required.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Extensive negotiations between Mosaic and County legal and technical staff resulted in an agreement that involved two separate but related actions: (1) secure a waiver and reclamation schedule extension through formal action by the BOCC at a quasi-judicial public hearing; and (2) enter into a settlement agreement that would require payment of a civil penalty by Mosaic for the non-compliance in meeting the required reclamation deadlines of the South Pasture Mine Development Order and the County Mining Ordinance. The settlement agreement would also be presented and acted upon at a formal public hearing before the BOCC.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 7, 2020, a quasi-public judicial hearing was held before the Hardee County BOCC. At that hearing, the BOCC voted unanimously to issue a waiver of the applicable reclamation deadlines of the South Pasture Development Order and the County Ordinance for three specific reclamation areas of the South Pasture Mine. The waiver also included a negotiated alternative </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">reclamation schedule that extends the deadline for completion of reclamation until the end of 2023. At that same hearing, the BOCC approved a settlement agreement that resolved all outstanding non-compliance associated with reclamation obligations at the South Pasture Mine and requires Mosaic to pay an agreed settlement amount of $249,000.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mosaic has satisfied the payment obligation of the settlement agreement and continues to implement the alternative reclamation schedule, as required. Monitoring programs have been put in place to ensure continued compliance with the waiver and settlement agreement.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cruz Litigation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. On August 27, 2020, a putative class action complaint was filed in the Circuit Court of the Thirteenth Judicial Circuit in Hillsborough County, Florida against our wholly-owned subsidiary, Mosaic Global Operations Inc., and two unrelated co-defendants. The complaint alleges claims related to elevated levels of radiation at two manufactured housing communities located on reclaimed mining land in Mulberry, Polk County, Florida, allegedly due to phosphate mining and reclamation activities occurring decades ago. Plaintiffs seek monetary damages, including punitive damages, injunctive relief requiring remediation of their properties, and a medical monitoring program funded by the defendants. On October 14, 2021, the court substantially granted a motion to dismiss that Mosaic filed late in 2020, with leave for the plaintiffs to amend their complaint. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 3, 2021, plaintiffs filed an amended complaint and in response, Mosaic filed a motion to dismiss that complaint with prejudice on November 15, 2021. On December 23, 2021, plaintiffs opposed that motion and Mosaic replied to that opposition on January 26, 2022. On April 6, 2022, the court heard argument on the motions to dismiss filed by Mosaic and each other co-defendant.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We intend to vigorously defend this matter.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Faustina Plant Risk Management Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. On September 14, 2022, EPA Region 6 issued a Notice of Potential Violation and Opportunity to Confer (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">NOPVOC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) regarding compliance of our Faustina Plant with Section 112(r) of the Federal Clean Air Act and 40 C.F.R. Part 68, commonly known as the Risk Management Plan Rule (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8220;RMP Rule&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). The NOPVOC relates to a compliance evaluation inspection conducted by EPA at the Faustina Plant from February 22-25, 2022 and alleges violations of the RMP Rule. We intend to confer with the EPA regarding the allegations in the NOPVOC.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_175"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1A. RISK FACTORS</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Important risk factors that apply to us are outlined in Item&#160;1A in our Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2021 (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">10-K Report</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). In addition to these risk factors, we include the following updates:</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operational Risks</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Key inputs for the production of our finished goods, including fertilizer, sulfur and ammonia, and energy used in our businesses in the past have been and may in the future be the subject of volatile pricing and availability. Changes in the price or availability of these key inputs for production of finished goods have had, and could again have, a material adverse impact on our businesses.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, our profitability has been and may in the future be adversely impacted by the price and availability of key inputs and energy costs. For example, the ongoing conflict between Russia and Ukraine and the related sanctions have led, and may continue to lead, to disruption and instability in global markets, supply chains and volatile pricing and availability of these key inputs. A significant increase in the price or availability of these key inputs or energy costs in the future could have a material adverse impact on our business, financial condition and results of operations. </span></div><div style="margin-top:9pt"><span style="color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Important raw materials and energy used in our businesses in the past have been and may in the future be the subject of volatile pricing. Changes in the price of our raw materials have had, and could again have, a material adverse impact on our businesses.</span></div><div style="margin-top:9pt"><span><br/></span></div><div><span style="color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Natural gas, ammonia and sulfur are key raw materials used in the manufacture of phosphate crop nutrient products. Natural gas is used as both a chemical feedstock and a fuel to produce anhydrous ammonia, which is a raw material used in the production of concentrated phosphate products. Natural gas is also a significant energy source used in the potash solution mining process. From time to time, our profitability has been and may in the future be adversely impacted by the price and availability of these raw materials and other energy costs. Because most of our products are commodities, there can be no assurance that we will be able to pass through increased costs to our customers. A significant increase in the price of natural gas, ammonia, sulfur or energy costs that is not recovered through an increase in the price of our related crop nutrients products could have a material adverse impact on our business. In addition, under an ammonia supply agreement with CF, we have agreed to purchase approximately 545,000 to 725,000 tonnes of ammonia per year  at a price to be determined by a formula based on the prevailing price of U.S. natural gas. If the price of natural gas rises or the market price for ammonia falls outside of the range anticipated at execution of this agreement, we may not realize a cost benefit from the natural gas-based pricing over the term of the agreement, or the cost of our ammonia under the agreement could become a competitive disadvantage. At times, we have paid considerably more for ammonia under the agreement than what we would have paid had we purchased it in the spot market.</span><span style="color:#242424;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On October 14, 2022, we received notice from CF to exercise the bilateral, contractual right to end the ammonia supply agreement in its current form, effective January 1, 2025.  The contract allows for either party to exercise rights on certain dates through 2032 that can result in changes to terms and conditions.  We expect that we will continue to have adequate sources of supply for ammonia at competitive pricing, including from CF. </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_178"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to our employee stock plans relating to the grant of employee stock options, stock appreciation rights, restricted stock unit awards, and other equity-based awards, we have granted and may in the future grant employee stock options to purchase shares of our Common Stock for which the purchase price may be paid by means of delivery to us by the optionee of shares of our Common Stock that are already owned by the optionee (at a value equal to market value on the date of the option exercise). During the periods covered by this report, no options to purchase shares of our Common Stock were exercised for which the purchase price was so paid.</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Issuer Repurchases of Equity Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth information with respect to shares of our Common Stock that we purchased under the repurchase programs during the quarter ended September&#160;30, 2022:</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.759%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.834%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total number of shares purchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average price paid per share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total number of shares purchased as part of a publicly announced program</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum approximate dollar value of shares that may yet be purchased under the program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">July 1, 2022 -           July 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,466,116&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,466,116&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,780,372&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">August 1, 2022 - August 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,587,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,587,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,834,069&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 1, 2022 - September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,613,012&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.06&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,613,012&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,979,868,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,666,578&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.28&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,666,578&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,979,868,011&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">______________________________</span></div><div style="margin-bottom:3pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the second quarter of 2022, we announced  the establishment of a $1 billion share repurchase program.  On July, 31, 2022, our Board of Directors authorized a new share repurchase program, effective upon completion of the $1 billion program, which allows us to repurchase up to $2.0 billion of our Common Stock through open market purchases, accelerated share repurchase arrangements, privately negotiated transactions or otherwise. The program has no set expiration date.</span></div><div style="margin-bottom:3pt;padding-left:9pt;text-indent:-9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b) </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">t the end of the month shown. </span></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_181"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 4. MINE SAFETY DISCLOSURES</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of Regulation S-K is included in Exhibit 95 to this report.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_184"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div style="-sec-extract:summary"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="-sec-extract:summary;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;6. EXHIBITS</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following Exhibits are being filed herewith. </span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.444%"><tr><td style="width:1.0%"></td><td style="width:13.296%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.435%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.249%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.301%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exhibit Index</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exhibit&#160;No</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3.37pt;padding-right:3.37pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Incorporated&#160;Herein&#160;by Reference to</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Filed with Electronic Submission</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit311_20220930.htm">Certification Required by Rule 13a-14(a).</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit312_20220930.htm">Certification Required by Rule 13a-14(a).</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit321_20220930.htm">Certification Required by Rule 13a-14(b) and Section 1350 of Chapter 63 of Title&#160;18 of the United&#160;States Code.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit322_20220930.htm">Certification Required by Rule 13a-14(b) and Section 1350 of Chapter 63 of Title&#160;18 of the United&#160;States Code.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit95_20220930.htm">Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td></tr></table></div><div style="margin-top:1pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><div id="ia5eb62998d3e455ab57a8ff6c6924c4f_187"></div><hr style="page-break-after:always"/><div style="min-height:94.5pt;width:100%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:33.187%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ia5eb62998d3e455ab57a8ff6c6924c4f_7">Table of Contents</a></span></div></td></tr></table></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Signatures</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.736%"><tr><td style="width:1.0%"></td><td style="width:26.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.758%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:66.030%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:138%">THE MOSAIC COMPANY</span></div></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:138%">by:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">/s/ Russell A. Flugel</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Vice President and Controller</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:138%">(on behalf of the registrant and as principal accounting officer)</span></div></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:138%"> </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:138%"> </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">November&#160;8, 2022</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%">&#160;</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>exhibit311_20220930.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i2f82da511e374791b2c513b7dae6ad28_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.1</font></div><div style="margin-top:18pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Certification Required by Rule 13a-14(a)</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">I, James &#34;Joc&#34; C. O'Rourke,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> certify that&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I have reviewed this quarterly report on Form 10-Q of The Mosaic Company&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">d)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent function)&#58;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></td></tr></table></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:222.00pt"><tr><td style="width:1.0pt"></td><td style="width:220.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 8, 2022</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; James &#34;Joc&#34; C. O'Rourke</font></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">James &#34;Joc&#34; C. O'Rourke</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chief Executive Officer and President</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Mosaic Company</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>exhibit312_20220930.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i52d48b0f932940ceac0dfc6aa5483eee_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.2</font></div><div style="margin-top:18pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Certification Required by Rule 13a-14(a)</font></div><div style="margin-top:5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">I, Clint C. Freeland,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> certify that&#58;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I have reviewed this quarterly report on Form 10-Q of The Mosaic Company&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">d)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent function)&#58;</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.188%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></td></tr></table></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:324.75pt"><tr><td style="width:1.0pt"></td><td style="width:322.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 8, 2022</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Clint C. Freeland</font></div></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Clint C. Freeland</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Senior Vice President and Chief Financial Officer</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Mosaic Company</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>exhibit321_20220930.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i6ee98c1b20774983beef4187f25a4ed5_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.1</font></div><div style="margin-top:18pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Certification of Chief Executive Officer Required by Rule 13a-14(b)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">and Section&#160;1350 of Chapter 63 of Title 18 of the United States Code</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">I, James &#34;Joc&#34; C. O'Rourke, the Chief Executive Officer and President</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of The Mosaic Company, certify that (i)&#160;the Quarterly Report on Form 10-Q for the quarterly period ended September&#160;30, 2022 of The Mosaic Company fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii)&#160;the information contained in such report fairly presents, in all material respects, the financial condition and results of operations of The Mosaic Company.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:39.035%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 8, 2022</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; James &#34;Joc&#34; C. O'Rourke</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">James &#34;Joc&#34; C. O'Rourke</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chief Executive Officer and President</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Mosaic Company</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>exhibit322_20220930.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ie740c1c7dcb04517be93cd8db7b04f98_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.2</font></div><div style="margin-top:18pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Certification of Chief Financial Officer Required by Rule 13a-14(b)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">and Section&#160;1350 of Chapter 63 of Title 18 of the United States Code</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">I, Clint C. Freeland, the Senior Vice President and Chief Financial Officer </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of The Mosaic Company, certify that (i)&#160;the Quarterly Report on Form 10-Q for the quarterly period ended September&#160;30, 2022 of The Mosaic Company fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii)&#160;the information contained in such report fairly presents, in all material respects, the financial condition and results of operations of The Mosaic Company.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:58.479%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 8, 2022</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Clint C. Freeland</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Clint C. Freeland</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:138%">Senior Vice President and Chief Financial Officer</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Mosaic Company</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-95
<SEQUENCE>6
<FILENAME>exhibit95_20220930.htm
<DESCRIPTION>EX-95
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i49886055b47d4cd8b932c7c34906d880_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:138%">Exhibit 95</font></div><div style="margin-bottom:10pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:138%">MINE SAFETY DISCLOSURES</font></div><div style="text-indent:18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows, for each of our U.S. mines that is subject to the Federal Mine Safety and Health Act of 1977 (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MSHA</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the information required by Section&#160;1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of Regulation S-K. Section references are to sections of MSHA. </font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.238%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Potash Mine</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Florida Phosphate Rock Mines</font></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Three Months Ended September 30, 2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carlsbad,<br>&#160;New Mexico</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Four Corners</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South Fort Meade</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Wingate</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South Pasture</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Section 104 citations for violations of mandatory health or safety standards that could significantly and substantially contribute to the cause and effect of a mine safety or health hazard (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Section 104(b) orders (#)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Section 104(d) citations and orders (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Section 110(b)(2) violations (#)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Section 107(a) orders (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proposed assessments under MSHA (whole dollars)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,436&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mining-related fatalities (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Section 104(e) notice</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notice of the potential for a pattern of violations under Section 104(e)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legal actions before the Federal Mine Safety and Health Review Commission (&#8220;FMSHRC&#8221;) initiated (#)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legal actions before the FMSHRC resolved (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legal actions pending before the FMSHRC, end of period&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contests of citations and orders referenced in Subpart B of 29 CFR Part 2700  (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contests of proposed penalties referenced in Subpart C of 29 CFR Part 2700  (#)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Complaints for compensation referenced in Subpart D of 29 CFR Part 2700  (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Complaints of discharge, discrimination or interference  referenced in Subpart E of 29 CFR Part 2700  (#)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applications for temporary relief referenced in Subpart F of 29 CFR Part 2700  (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Appeals of judges&#8217; decisions or orders referenced in Subpart H of 29 CFR Part 2700  (#)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total pending legal actions  (#)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>7
<FILENAME>mos-20220930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:c57c7101-2041-4c8a-bd88-26f51746fdeb,g:382cb789-8469-4076-979d-f22aca45cd15-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:mos="http://www.mosaicco.com/20220930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.mosaicco.com/20220930">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mos-20220930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mos-20220930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mos-20220930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mos-20220930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="DocumentandEntityInformation" roleURI="http://www.mosaicco.com/role/DocumentandEntityInformation">
        <link:definition>0000001 - Document - Document and Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofEarningsUnaudited" roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited">
        <link:definition>0000002 - Statement - Condensed Consolidated Statements of Earnings (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited">
        <link:definition>0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheet" roleURI="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet">
        <link:definition>0000004 - Statement - Condensed Consolidated Balance Sheet</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsUnauditedParentheticals" roleURI="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals">
        <link:definition>0000005 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsUnaudited" roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited">
        <link:definition>0000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowParenthetical" roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical">
        <link:definition>0000007 - Statement - Condensed Consolidated Statements of Cash Flow Parenthetical</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofShareholdersEquityUnaudited" roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited">
        <link:definition>0000008 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals" roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals">
        <link:definition>0000009 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLoss" roleURI="http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss">
        <link:definition>0000010 - Statement - Accumulated Other Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherCompreheniveIncomeLoss" roleURI="http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss">
        <link:definition>0000011 - Statement - Accumulated Other Comprehenive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLoss_1" roleURI="http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1">
        <link:definition>0000012 - Statement - Accumulated Other Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandNatureofBusiness" roleURI="http://www.mosaicco.com/role/OrganizationandNatureofBusiness">
        <link:definition>0000013 - Disclosure - Organization and Nature of Business</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPolicies" roleURI="http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies">
        <link:definition>0000014 - Disclosure - Summary of Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RecentlyIssuedAccountingGuidance" roleURI="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance">
        <link:definition>0000015 - Disclosure - Recently Issued Accounting Guidance</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherFinancialStatementData" roleURI="http://www.mosaicco.com/role/OtherFinancialStatementData">
        <link:definition>0000016 - Disclosure - Other Financial Statement Data</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShare" roleURI="http://www.mosaicco.com/role/EarningsPerShare">
        <link:definition>0000017 - Disclosure - Earnings Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Inventories" roleURI="http://www.mosaicco.com/role/Inventories">
        <link:definition>0000018 - Disclosure - Inventories</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Goodwill" roleURI="http://www.mosaicco.com/role/Goodwill">
        <link:definition>0000019 - Disclosure - Goodwill</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MarketableSecuritiesHeldinTrusts" roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts">
        <link:definition>0000020 - Disclosure - Marketable Securities Held in Trusts</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancingArrangementsFinancingArrangements" roleURI="http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements">
        <link:definition>0000021 - Disclosure - Financing Arrangements Financing Arrangements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligations" roleURI="http://www.mosaicco.com/role/AssetRetirementObligations">
        <link:definition>0000022 - Disclosure - Asset Retirement Obligations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.mosaicco.com/role/IncomeTaxes">
        <link:definition>0000023 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountingforDerivativeInstrumentsandHedgingActivities" roleURI="http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities">
        <link:definition>0000024 - Disclosure - Accounting for Derivative Instruments and Hedging Activities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.mosaicco.com/role/FairValueMeasurements">
        <link:definition>0000025 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactions" roleURI="http://www.mosaicco.com/role/RelatedPartyTransactions">
        <link:definition>0000026 - Disclosure - Related Party Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Contingencies" roleURI="http://www.mosaicco.com/role/Contingencies">
        <link:definition>0000027 - Disclosure - Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BusinessSegments" roleURI="http://www.mosaicco.com/role/BusinessSegments">
        <link:definition>0000028 - Disclosure - Business Segments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringandRelatedActivities" roleURI="http://www.mosaicco.com/role/RestructuringandRelatedActivities">
        <link:definition>0000029 - Disclosure - Restructuring and Related Activities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareRepurchases" roleURI="http://www.mosaicco.com/role/ShareRepurchases">
        <link:definition>0000030 - Disclosure - Share Repurchases</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesPolicies" roleURI="http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies">
        <link:definition>0000031 - Disclosure - Summary of Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RecentlyIssuedAccountingGuidanceTables" roleURI="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidanceTables">
        <link:definition>0000032 - Disclosure - Recently Issued Accounting Guidance (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherFinancialStatementDataTables" roleURI="http://www.mosaicco.com/role/OtherFinancialStatementDataTables">
        <link:definition>0000033 - Disclosure - Other Financial Statement Data (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareTables" roleURI="http://www.mosaicco.com/role/EarningsPerShareTables">
        <link:definition>0000034 - Disclosure - Earnings Per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesTables" roleURI="http://www.mosaicco.com/role/InventoriesTables">
        <link:definition>0000035 - Disclosure - Inventories (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillTables" roleURI="http://www.mosaicco.com/role/GoodwillTables">
        <link:definition>0000036 - Disclosure - Goodwill (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MarketableSecuritiesHeldinTrustsTables" roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables">
        <link:definition>0000037 - Disclosure - Marketable Securities Held in Trusts (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtTables" roleURI="http://www.mosaicco.com/role/DebtTables">
        <link:definition>0000038 - Disclosure - Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ScheduleofChangeinAssetRetirementObligationsTables" roleURI="http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables">
        <link:definition>0000039 - Disclosure - Schedule of Change in Asset Retirement Obligations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountingforDerivativeInstrumentsandHedgingActivitiesTables" roleURI="http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables">
        <link:definition>0000040 - Disclosure - Accounting for Derivative Instruments and Hedging Activities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.mosaicco.com/role/FairValueMeasurementsTables">
        <link:definition>0000041 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsTables" roleURI="http://www.mosaicco.com/role/RelatedPartyTransactionsTables">
        <link:definition>0000042 - Disclosure - Related Party Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BusinessSegmentsTables" roleURI="http://www.mosaicco.com/role/BusinessSegmentsTables">
        <link:definition>0000043 - Disclosure - Business Segments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandNatureofBusinessDetails" roleURI="http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails">
        <link:definition>0000044 - Disclosure - Organization and Nature of Business (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesDetails" roleURI="http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesDetails">
        <link:definition>0000045 - Disclosure - Summary of Significant Accounting Policies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RecentlyIssuedAccountingGuidanceDetails" roleURI="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidanceDetails">
        <link:definition>0000046 - Disclosure - Recently Issued Accounting Guidance (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherFinancialStatementDataDetails" roleURI="http://www.mosaicco.com/role/OtherFinancialStatementDataDetails">
        <link:definition>0000047 - Disclosure - Other Financial Statement Data (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareDetails" roleURI="http://www.mosaicco.com/role/EarningsPerShareDetails">
        <link:definition>0000048 - Disclosure - Earnings Per Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesDetails" roleURI="http://www.mosaicco.com/role/InventoriesDetails">
        <link:definition>0000049 - Disclosure - Inventories (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillDetails" roleURI="http://www.mosaicco.com/role/GoodwillDetails">
        <link:definition>0000050 - Disclosure - Goodwill (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails">
        <link:definition>0000051 - Disclosure - Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MarketableSecuritiesHeldinTrustsDetails" roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails">
        <link:definition>0000052 - Disclosure - Marketable Securities Held in Trusts (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails">
        <link:definition>0000053 - Disclosure - Marketable Securities Held in Trusts - Continuous Loss Position (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShorttermDebtDetails" roleURI="http://www.mosaicco.com/role/ShorttermDebtDetails">
        <link:definition>0000054 - Disclosure - Short-term Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligationDetails" roleURI="http://www.mosaicco.com/role/AssetRetirementObligationDetails">
        <link:definition>0000055 - Disclosure - Asset Retirement Obligation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesDetails" roleURI="http://www.mosaicco.com/role/IncomeTaxesDetails">
        <link:definition>0000056 - Disclosure - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesGrossAssetsandLiabilitiesPositionDetails" roleURI="http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails">
        <link:definition>0000057 - Disclosure - Derivatives - Gross Assets and Liabilities Position (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CreditRiskRelatedContingentFeaturesDetails" roleURI="http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails">
        <link:definition>0000058 - Disclosure - Credit Risk Related Contingent Features (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsDetails" roleURI="http://www.mosaicco.com/role/FairValueMeasurementsDetails">
        <link:definition>0000059 - Disclosure - Fair Value Measurements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueFinancialInstrumentsDetails" roleURI="http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails">
        <link:definition>0000060 - Disclosure - Fair Value Financial Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RelatedPartyTransactionsDetails" roleURI="http://www.mosaicco.com/role/RelatedPartyTransactionsDetails">
        <link:definition>0000061 - Disclosure - Related Party Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ContingenciesDetails" roleURI="http://www.mosaicco.com/role/ContingenciesDetails">
        <link:definition>0000062 - Disclosure - Contingencies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BusinessSegmentsDetails" roleURI="http://www.mosaicco.com/role/BusinessSegmentsDetails">
        <link:definition>0000063 - Disclosure - Business Segments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DisaggregationofRevenueDetails" roleURI="http://www.mosaicco.com/role/DisaggregationofRevenueDetails">
        <link:definition>0000064 - Disclosure - Disaggregation of Revenue (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringandRelatedActivitiesDetails" roleURI="http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails">
        <link:definition>0000065 - Disclosure - Restructuring and Related Activities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareRepurchasesDetails" roleURI="http://www.mosaicco.com/role/ShareRepurchasesDetails">
        <link:definition>0000066 - Disclosure - Share Repurchases (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="mos_WaterLossIncidentMember" abstract="true" name="WaterLossIncidentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_NumberOfCellsWithSinkholes" abstract="false" name="NumberOfCellsWithSinkholes" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mos_GrossProfitExcludingCanadianResourceTaxes" abstract="false" name="GrossProfitExcludingCanadianResourceTaxes" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_SavageCompaniesMember" abstract="true" name="SavageCompaniesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_ProductTypeFiveMember" abstract="true" name="ProductTypeFiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_FinancialAssuranceToSupportRemediationCosts" abstract="false" name="FinancialAssuranceToSupportRemediationCosts" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_TotalForeignMember" abstract="true" name="TotalForeignMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_ProductTypeTwoMember" abstract="true" name="ProductTypeTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_ShareRepurchasesLineItems" abstract="true" name="ShareRepurchasesLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="mos_ChinaandIndiadistributionoperationsMember" abstract="true" name="ChinaandIndiadistributionoperationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_MiskiMayoJointVentureMember" abstract="true" name="MiskiMayoJointVentureMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_A2021And2022RepurchaseProgramMember" abstract="true" name="A2021And2022RepurchaseProgramMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_BonnieFacilityTrustMember" abstract="true" name="BonnieFacilityTrustMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_BrazilianNonIncomeTaxProceedingsMember" abstract="true" name="BrazilianNonIncomeTaxProceedingsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_RepaymentsOfInventoryFinancingArrangement" abstract="false" name="RepaymentsOfInventoryFinancingArrangement" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember" abstract="true" name="BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_ProductTypeThreeMember" abstract="true" name="ProductTypeThreeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_PotashSegmentMember" abstract="true" name="PotashSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_ReceivablePurchasingArrangementsSold" abstract="false" name="ReceivablePurchasingArrangementsSold" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_ContractualObligationForEquityMethodInvestment" abstract="false" name="ContractualObligationForEquityMethodInvestment" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_InventoryFinancingArrangementMaximumAmount" abstract="false" name="InventoryFinancingArrangementMaximumAmount" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_A2021RepurchaseProgramMember" abstract="true" name="A2021RepurchaseProgramMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_UberabagypstackssettledlitigationMember" abstract="true" name="UberabagypstackssettledlitigationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_RecentlyIssuedAccountingGuidanceAbstract" abstract="true" name="RecentlyIssuedAccountingGuidanceAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="mos_SuretyBondsOutstandingDeliveredToEPA" abstract="false" name="SuretyBondsOutstandingDeliveredToEPA" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_ProductTypeFourMember" abstract="true" name="ProductTypeFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_MaadenWaadAlShamalPhosphateCompanyMember" abstract="true" name="MaadenWaadAlShamalPhosphateCompanyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" abstract="false" name="InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="mos_AcceleratedShareRepurchaseAgreementMember" abstract="true" name="AcceleratedShareRepurchaseAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_CanadianResourceTaxes" abstract="false" name="CanadianResourceTaxes" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_NewWalesPhaseIIEastStackMember" abstract="true" name="NewWalesPhaseIIEastStackMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember" abstract="true" name="BraziliansubsidiaryjudicialandadministrativeproceedingsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_BraziliansubsidiarylaborclaimsMember" abstract="true" name="BraziliansubsidiarylaborclaimsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_ShareRepurchasesAbstract" abstract="true" name="ShareRepurchasesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="mos_NumberOfCellsInTheActiveStack" abstract="false" name="NumberOfCellsInTheActiveStack" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mos_MosaicFertilizantesMember" abstract="true" name="MosaicFertilizantesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_GulfSulphurServicesLtdLLLPMember" abstract="true" name="GulfSulphurServicesLtdLLLPMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_NumberOfDecadesRemainingForTrust" abstract="false" name="NumberOfDecadesRemainingForTrust" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mos_OtherForeignMember" abstract="true" name="OtherForeignMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_IntersegmentSales" abstract="false" name="IntersegmentSales" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_BraziliansubsidiaryenvironmentalclaimsMember" abstract="true" name="BraziliansubsidiaryenvironmentalclaimsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_RepaymentsOfFactoringReceivables" abstract="false" name="RepaymentsOfFactoringReceivables" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_Canpotexsalesvolumesbygeographypercentage" abstract="false" name="Canpotexsalesvolumesbygeographypercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="mos_ProceedsFromInventoryFinancingArrangements" abstract="false" name="ProceedsFromInventoryFinancingArrangements" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_A2015ConsentDecreesWithEPAMember" abstract="true" name="A2015ConsentDecreesWithEPAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_DurationCommercialPaperNoteProgramNumberOfDays" abstract="false" name="DurationCommercialPaperNoteProgramNumberOfDays" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="mos_ProductTypeOneMember" abstract="true" name="ProductTypeOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_FinancingArrangementsAbstract" abstract="true" name="FinancingArrangementsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="mos_A2022RepurchaseProgramMember" abstract="true" name="A2022RepurchaseProgramMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_ClosureCosts" abstract="false" name="ClosureCosts" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_CollectionsFromFactoringReceivables" abstract="false" name="CollectionsFromFactoringReceivables" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_PhosphatesSegmentMember" abstract="true" name="PhosphatesSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_OtherProductTypesMember" abstract="true" name="OtherProductTypesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_CorporateEliminationsAndOtherSegmentMember" abstract="true" name="CorporateEliminationsAndOtherSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_ReceivablePurchasingAgreementDomain" abstract="true" name="ReceivablePurchasingAgreementDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_GulfMarineSoulutionsLLCMember" abstract="true" name="GulfMarineSoulutionsLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_PISAndCofinsCasesMember" abstract="true" name="PISAndCofinsCasesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_PlantCityandBonnieFacilitiesMember" abstract="true" name="PlantCityandBonnieFacilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_DurationInventoryFinancingArrangementNumberOfDays" abstract="false" name="DurationInventoryFinancingArrangementNumberOfDays" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="mos_CommericalPaperNoteProgramMaximumAmount" abstract="false" name="CommericalPaperNoteProgramMaximumAmount" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mos_NumberOfConsentDecrees" abstract="false" name="NumberOfConsentDecrees" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mos_ShareRepurchasesTable" abstract="true" name="ShareRepurchasesTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="mos_StructuredAccountsPayableMember" abstract="true" name="StructuredAccountsPayableMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_InventoryFinancingArrangementMember" abstract="true" name="InventoryFinancingArrangementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mos_AccumulatedOtherComprehensiveIncomeLossAbstract" abstract="true" name="AccumulatedOtherComprehensiveIncomeLossAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="mos_PercentageOfTotalProductionExpectedToMarket" abstract="false" name="PercentageOfTotalProductionExpectedToMarket" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="mos_CanpotexMember" abstract="true" name="CanpotexMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>8
<FILENAME>mos-20220930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:c57c7101-2041-4c8a-bd88-26f51746fdeb,g:382cb789-8469-4076-979d-f22aca45cd15-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofEarningsUnaudited"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_56714ff9-a6f1-4165-b619-0942674cd289" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_710c7f17-285f-46d5-91f1-4b435451525b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_56714ff9-a6f1-4165-b619-0942674cd289" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_710c7f17-285f-46d5-91f1-4b435451525b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_48f61596-9938-4a11-9522-745668c8a888" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_56714ff9-a6f1-4165-b619-0942674cd289" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_48f61596-9938-4a11-9522-745668c8a888" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_72ad4b24-b492-487e-89de-932685e72809" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_916252a2-4dd3-467c-9fcb-f98bf74ee0e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_72ad4b24-b492-487e-89de-932685e72809" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_916252a2-4dd3-467c-9fcb-f98bf74ee0e8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_f2dec8bc-a87f-4301-806a-ddca5f8b6b38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_72ad4b24-b492-487e-89de-932685e72809" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_f2dec8bc-a87f-4301-806a-ddca5f8b6b38" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_f886e2e5-e2ae-419f-befc-cb50bdb12cb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet_e73f7a0a-7368-41fc-8426-649c8c45a9a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_f886e2e5-e2ae-419f-befc-cb50bdb12cb7" xlink:to="loc_us-gaap_InterestIncomeExpenseNet_e73f7a0a-7368-41fc-8426-649c8c45a9a2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_6928e7f6-0706-46b5-9ea8-21ebb797ea66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_f886e2e5-e2ae-419f-befc-cb50bdb12cb7" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_6928e7f6-0706-46b5-9ea8-21ebb797ea66" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_6bc5f912-859b-42e5-b5e0-7cf68fe04849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_f886e2e5-e2ae-419f-befc-cb50bdb12cb7" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_6bc5f912-859b-42e5-b5e0-7cf68fe04849" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_9e528f68-562a-466a-b458-83286402a9cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_f886e2e5-e2ae-419f-befc-cb50bdb12cb7" xlink:to="loc_us-gaap_OperatingIncomeLoss_9e528f68-562a-466a-b458-83286402a9cd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_23c51e52-bab4-4ada-8a98-1d01e49c870f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_adde1ee1-d8bf-45b8-b955-c18d97930b17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_23c51e52-bab4-4ada-8a98-1d01e49c870f" xlink:to="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_adde1ee1-d8bf-45b8-b955-c18d97930b17" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_a77c1d44-1a3f-4164-b1fd-fca93fdcb15f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_23c51e52-bab4-4ada-8a98-1d01e49c870f" xlink:to="loc_us-gaap_GrossProfit_a77c1d44-1a3f-4164-b1fd-fca93fdcb15f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e97ad0d2-bb87-4b52-9515-484f6af561a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_23c51e52-bab4-4ada-8a98-1d01e49c870f" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e97ad0d2-bb87-4b52-9515-484f6af561a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_37ae1808-4713-4ef0-90e7-3cb5916e9ab1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_23c51e52-bab4-4ada-8a98-1d01e49c870f" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_37ae1808-4713-4ef0-90e7-3cb5916e9ab1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3a5c5de1-acf5-40d2-b892-c4041aab2234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_4b697ab2-8add-4745-8083-dffbb218e7b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3a5c5de1-acf5-40d2-b892-c4041aab2234" xlink:to="loc_us-gaap_ProfitLoss_4b697ab2-8add-4745-8083-dffbb218e7b6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_a17305e7-9c4b-4000-8de8-18d2564148d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3a5c5de1-acf5-40d2-b892-c4041aab2234" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_a17305e7-9c4b-4000-8de8-18d2564148d6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_3d1f8a65-eef7-48e9-8ad0-d0a4150a4311" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_54e9a30b-0e2c-4494-b026-be69ef152b17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_3d1f8a65-eef7-48e9-8ad0-d0a4150a4311" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_54e9a30b-0e2c-4494-b026-be69ef152b17" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_b467f42a-de5a-4365-8b73-eb5025296481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_3d1f8a65-eef7-48e9-8ad0-d0a4150a4311" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_b467f42a-de5a-4365-8b73-eb5025296481" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2a621ccf-4112-4770-9ad3-2fdfb82c5fa4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_b13c746b-00ff-43b4-9ec2-616973e8af0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2a621ccf-4112-4770-9ad3-2fdfb82c5fa4" xlink:to="loc_us-gaap_ProfitLoss_b13c746b-00ff-43b4-9ec2-616973e8af0a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_49a1a3d8-df31-42a2-83b6-605054fc0e32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2a621ccf-4112-4770-9ad3-2fdfb82c5fa4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_49a1a3d8-df31-42a2-83b6-605054fc0e32" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_a7b00d10-c669-48da-a90b-07e48fccf23e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_8c83b683-a42a-49ff-96b5-10efb38ee00b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_a7b00d10-c669-48da-a90b-07e48fccf23e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_8c83b683-a42a-49ff-96b5-10efb38ee00b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_3aef32c4-a344-44b3-9284-d08e7bc0dd8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_a7b00d10-c669-48da-a90b-07e48fccf23e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_3aef32c4-a344-44b3-9284-d08e7bc0dd8d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_e73ec3aa-310a-4c79-95f1-79f19c456a04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_a7b00d10-c669-48da-a90b-07e48fccf23e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_e73ec3aa-310a-4c79-95f1-79f19c456a04" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_2b1593d3-8114-4d18-94fc-1bfee6b27ae2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_a7b00d10-c669-48da-a90b-07e48fccf23e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_2b1593d3-8114-4d18-94fc-1bfee6b27ae2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_dc4f10e8-fc58-4cc7-a77e-b23af14b9324" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2490889b-3fb3-4765-93ef-ea6585a7b022" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_dc4f10e8-fc58-4cc7-a77e-b23af14b9324" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2490889b-3fb3-4765-93ef-ea6585a7b022" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_aa5e7ce3-aa59-42f2-96ed-eff677eb9e4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_dc4f10e8-fc58-4cc7-a77e-b23af14b9324" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_aa5e7ce3-aa59-42f2-96ed-eff677eb9e4d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedBalanceSheet"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d06c39f2-cb13-4db8-9232-30e1c294c12e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_383b3252-35c8-4e5b-85a7-5cc847c12c75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d06c39f2-cb13-4db8-9232-30e1c294c12e" xlink:to="loc_us-gaap_StockholdersEquity_383b3252-35c8-4e5b-85a7-5cc847c12c75" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_c7d70a08-3cb8-4bfa-ba49-5863859e97a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d06c39f2-cb13-4db8-9232-30e1c294c12e" xlink:to="loc_us-gaap_MinorityInterest_c7d70a08-3cb8-4bfa-ba49-5863859e97a4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_7e27dfc8-4dd2-4493-853d-d0d2d34770ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_93968d0f-9127-4814-9a85-c690607e0871" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_7e27dfc8-4dd2-4493-853d-d0d2d34770ac" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_93968d0f-9127-4814-9a85-c690607e0871" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_acf33bdf-9ac0-450e-8fd1-12182b454d14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_7e27dfc8-4dd2-4493-853d-d0d2d34770ac" xlink:to="loc_us-gaap_ReceivablesNetCurrent_acf33bdf-9ac0-450e-8fd1-12182b454d14" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_63e4fff7-0a26-4615-b930-035bb18f199e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_7e27dfc8-4dd2-4493-853d-d0d2d34770ac" xlink:to="loc_us-gaap_InventoryNet_63e4fff7-0a26-4615-b930-035bb18f199e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_6c3bc62b-66ca-4dd1-9637-1f52fd61bafd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_7e27dfc8-4dd2-4493-853d-d0d2d34770ac" xlink:to="loc_us-gaap_OtherAssetsCurrent_6c3bc62b-66ca-4dd1-9637-1f52fd61bafd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_21e96b84-582d-46b7-86b9-d86420667495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_f1260349-57dc-4df6-9cc8-e2512603035b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_21e96b84-582d-46b7-86b9-d86420667495" xlink:to="loc_us-gaap_AssetsCurrent_f1260349-57dc-4df6-9cc8-e2512603035b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_76b8095d-b5da-430c-ad19-da825b57bf55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_21e96b84-582d-46b7-86b9-d86420667495" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_76b8095d-b5da-430c-ad19-da825b57bf55" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_da25ff99-f587-45a6-83cd-bead8f521611" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_21e96b84-582d-46b7-86b9-d86420667495" xlink:to="loc_us-gaap_EquityMethodInvestments_da25ff99-f587-45a6-83cd-bead8f521611" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_e98279c3-2107-4027-9f65-5511bc1b4d38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_21e96b84-582d-46b7-86b9-d86420667495" xlink:to="loc_us-gaap_Goodwill_e98279c3-2107-4027-9f65-5511bc1b4d38" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_b16b33a3-1f58-42be-92de-54d4c878da84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_21e96b84-582d-46b7-86b9-d86420667495" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_b16b33a3-1f58-42be-92de-54d4c878da84" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_ba85c29e-3aff-449c-8a16-adec796d61f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_21e96b84-582d-46b7-86b9-d86420667495" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_ba85c29e-3aff-449c-8a16-adec796d61f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_c4fc8185-b4ab-4304-8089-8dc2c72bbba0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_efe181aa-6f57-486f-8c08-157ef0d3c9a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c4fc8185-b4ab-4304-8089-8dc2c72bbba0" xlink:to="loc_us-gaap_CommonStockValue_efe181aa-6f57-486f-8c08-157ef0d3c9a5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_7da45e3f-147a-4fea-a82b-9296d84e8ed8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c4fc8185-b4ab-4304-8089-8dc2c72bbba0" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_7da45e3f-147a-4fea-a82b-9296d84e8ed8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d640db3d-9a0c-49ca-a91d-db1acc446fd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c4fc8185-b4ab-4304-8089-8dc2c72bbba0" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d640db3d-9a0c-49ca-a91d-db1acc446fd8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_9fd85121-3401-4bb4-b8a0-6b5d2c8b5743" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c4fc8185-b4ab-4304-8089-8dc2c72bbba0" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_9fd85121-3401-4bb4-b8a0-6b5d2c8b5743" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_86ca5aea-ee2a-4fcd-8eef-b172a7745ee8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_30eaafd4-2255-402e-a576-cf7d3d89c5b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_86ca5aea-ee2a-4fcd-8eef-b172a7745ee8" xlink:to="loc_us-gaap_LiabilitiesCurrent_30eaafd4-2255-402e-a576-cf7d3d89c5b6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_4b408a49-edbf-4e7c-82a5-36e36b9f4481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_86ca5aea-ee2a-4fcd-8eef-b172a7745ee8" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_4b408a49-edbf-4e7c-82a5-36e36b9f4481" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_27c7b06e-0bda-42cc-a4fd-6072d09b278d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_86ca5aea-ee2a-4fcd-8eef-b172a7745ee8" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_27c7b06e-0bda-42cc-a4fd-6072d09b278d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_c4b3c2cb-172f-475c-a227-fba57c2f9965" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_86ca5aea-ee2a-4fcd-8eef-b172a7745ee8" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_c4b3c2cb-172f-475c-a227-fba57c2f9965" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_617d6aaf-14fa-4db5-b9ac-db08d814f27a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_86ca5aea-ee2a-4fcd-8eef-b172a7745ee8" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_617d6aaf-14fa-4db5-b9ac-db08d814f27a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_b0914cec-eead-4dd9-a346-e8a426f27aea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherShortTermBorrowings_56d98614-0d84-4be0-a048-afa61cd8e21a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherShortTermBorrowings"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_b0914cec-eead-4dd9-a346-e8a426f27aea" xlink:to="loc_us-gaap_OtherShortTermBorrowings_56d98614-0d84-4be0-a048-afa61cd8e21a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBankLoansAndNotesPayable_ef68ac24-6615-4d82-8fab-4ffa730385a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBankLoansAndNotesPayable"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_b0914cec-eead-4dd9-a346-e8a426f27aea" xlink:to="loc_us-gaap_ShortTermBankLoansAndNotesPayable_ef68ac24-6615-4d82-8fab-4ffa730385a4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_459a15c0-15a5-4123-ba54-e6f74b309ccd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_b0914cec-eead-4dd9-a346-e8a426f27aea" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_459a15c0-15a5-4123-ba54-e6f74b309ccd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_19bdb7a7-dfc6-47fa-875d-cd2044003a1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_b0914cec-eead-4dd9-a346-e8a426f27aea" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_19bdb7a7-dfc6-47fa-875d-cd2044003a1d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_72e677ce-fb51-459e-80fe-1ae3d3d5fd67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_b0914cec-eead-4dd9-a346-e8a426f27aea" xlink:to="loc_us-gaap_AccountsPayableCurrent_72e677ce-fb51-459e-80fe-1ae3d3d5fd67" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsUnaudited"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_afdf9d62-dfaf-4c19-b1b7-1f2d358c07d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_c479da96-c2d0-401e-987d-390b516c30aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_afdf9d62-dfaf-4c19-b1b7-1f2d358c07d9" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_c479da96-c2d0-401e-987d-390b516c30aa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt_8049795e-aaa9-43f0-b46a-9a4c37f6c7d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_afdf9d62-dfaf-4c19-b1b7-1f2d358c07d9" xlink:to="loc_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt_8049795e-aaa9-43f0-b46a-9a4c37f6c7d5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_c25735eb-ace6-4abc-bee6-f4aab0ef1c6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_afdf9d62-dfaf-4c19-b1b7-1f2d358c07d9" xlink:to="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_c25735eb-ace6-4abc-bee6-f4aab0ef1c6c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_83f2f74f-8dae-47d6-b3b3-b7c5fe0a5656" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_afdf9d62-dfaf-4c19-b1b7-1f2d358c07d9" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_83f2f74f-8dae-47d6-b3b3-b7c5fe0a5656" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_42f6d601-712b-4320-94b8-c6389bfd2164" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_42f6d601-712b-4320-94b8-c6389bfd2164" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ClosureCosts_c31dff7b-bcbe-4145-af28-24b826b073e9" xlink:href="mos-20220930.xsd#mos_ClosureCosts"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_mos_ClosureCosts_c31dff7b-bcbe-4145-af28-24b826b073e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_bd2485ef-0c7a-4e93-9fef-28cbd0c99dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_bd2485ef-0c7a-4e93-9fef-28cbd0c99dbb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_5d1b7d78-9f21-4c4f-beef-d3a8dfa43d73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_5d1b7d78-9f21-4c4f-beef-d3a8dfa43d73" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_fbb7141b-823f-4c0d-98cd-4fc316d2b938" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_fbb7141b-823f-4c0d-98cd-4fc316d2b938" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_1e8698fd-3ced-4db2-a336-b2f5cc973fdd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_ShareBasedCompensation_1e8698fd-3ced-4db2-a336-b2f5cc973fdd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_8af7123c-5cce-4166-b677-c3c7c40ed679" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_8af7123c-5cce-4166-b677-c3c7c40ed679" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_688d0ef9-70cf-4fb9-9008-08d9a40501b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_688d0ef9-70cf-4fb9-9008-08d9a40501b7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_e410d5b1-658e-4238-8a30-ea3fb87dfd30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_e410d5b1-658e-4238-8a30-ea3fb87dfd30" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_e6d34dc6-f720-4c19-9b88-5e463baf4ebb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_e6d34dc6-f720-4c19-9b88-5e463baf4ebb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainBeforeTax_5464ec18-0ddf-410d-8790-179d3b64ee06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainBeforeTax"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainBeforeTax_5464ec18-0ddf-410d-8790-179d3b64ee06" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_aa93e08f-7123-40bf-934d-59e359bbf6ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_ProfitLoss_aa93e08f-7123-40bf-934d-59e359bbf6ab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_cb714daf-714a-4167-a54f-61b16cd17bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_cb714daf-714a-4167-a54f-61b16cd17bcc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_5f6bfc6f-dcad-46c7-81f1-807e88de0bd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_5f6bfc6f-dcad-46c7-81f1-807e88de0bd3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccretionExpense_a66851ce-ed12-4a37-940e-c174f9daaa77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccretionExpense"/>
    <link:calculationArc order="15" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_AccretionExpense_a66851ce-ed12-4a37-940e-c174f9daaa77" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_b3594915-ea99-4c69-a33b-b6e14b009e9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions"/>
    <link:calculationArc order="16" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d950e8bd-861e-43be-bec4-809fb7714c7a" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_b3594915-ea99-4c69-a33b-b6e14b009e9e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_RepaymentsOfInventoryFinancingArrangement_4c489905-fcac-4b72-b96d-cb078ef46c39" xlink:href="mos-20220930.xsd#mos_RepaymentsOfInventoryFinancingArrangement"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_mos_RepaymentsOfInventoryFinancingArrangement_4c489905-fcac-4b72-b96d-cb078ef46c39" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfOtherShortTermDebt_0b8e3e78-1e20-4335-8279-b299b7bb0f3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfOtherShortTermDebt"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_us-gaap_RepaymentsOfOtherShortTermDebt_0b8e3e78-1e20-4335-8279-b299b7bb0f3a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProceedsFromInventoryFinancingArrangements_24b147af-2a5c-499f-b9f9-f9f3d8137d7e" xlink:href="mos-20220930.xsd#mos_ProceedsFromInventoryFinancingArrangements"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_mos_ProceedsFromInventoryFinancingArrangements_24b147af-2a5c-499f-b9f9-f9f3d8137d7e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_RepaymentsOfFactoringReceivables_1486d3e8-f7be-4de6-b0e5-72675d1a09c3" xlink:href="mos-20220930.xsd#mos_RepaymentsOfFactoringReceivables"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_mos_RepaymentsOfFactoringReceivables_1486d3e8-f7be-4de6-b0e5-72675d1a09c3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_f06852f6-4b7e-463f-baaa-1f7dcf52fb9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_f06852f6-4b7e-463f-baaa-1f7dcf52fb9b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromOtherShortTermDebt_8f3b608f-10c5-46cc-a1b5-9fab31be4537" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromOtherShortTermDebt"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_us-gaap_ProceedsFromOtherShortTermDebt_8f3b608f-10c5-46cc-a1b5-9fab31be4537" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_313800df-2299-4f86-a957-c9bac89a6ac6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_313800df-2299-4f86-a957-c9bac89a6ac6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_e02f13d1-e038-4a43-bb38-79eb82561657" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_e02f13d1-e038-4a43-bb38-79eb82561657" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromBankDebt_56c6603c-b83d-42f7-9af6-44304c25b6d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromBankDebt"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_us-gaap_ProceedsFromBankDebt_56c6603c-b83d-42f7-9af6-44304c25b6d1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_4272361e-7db1-45cb-98b7-523f46009eb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_4272361e-7db1-45cb-98b7-523f46009eb0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CollectionsFromFactoringReceivables_183839d1-4501-4f8a-9649-b701914cc546" xlink:href="mos-20220930.xsd#mos_CollectionsFromFactoringReceivables"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_mos_CollectionsFromFactoringReceivables_183839d1-4501-4f8a-9649-b701914cc546" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfBankDebt_7bb37e1c-ed00-4bfc-bd98-912b31af9148" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfBankDebt"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_417a5d3d-fdce-46c6-8f33-f84e9fb1d9c8" xlink:to="loc_us-gaap_RepaymentsOfBankDebt_7bb37e1c-ed00-4bfc-bd98-912b31af9148" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_255670d5-4425-402e-8b94-0775a49269ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_2d6c45df-ce77-4db9-8bb4-53906774bd43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_255670d5-4425-402e-8b94-0775a49269ad" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_2d6c45df-ce77-4db9-8bb4-53906774bd43" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_444016b2-8daf-4881-9ab1-00c3815f9f8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_255670d5-4425-402e-8b94-0775a49269ad" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_444016b2-8daf-4881-9ab1-00c3815f9f8f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_38a296bd-fb38-4985-ad82-b973c749bfe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_255670d5-4425-402e-8b94-0775a49269ad" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_38a296bd-fb38-4985-ad82-b973c749bfe6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_cee7ae57-a6d1-42a3-b291-6c6f0ae8e342" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_255670d5-4425-402e-8b94-0775a49269ad" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_cee7ae57-a6d1-42a3-b291-6c6f0ae8e342" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#OtherFinancialStatementDataDetails"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_35a55739-4fa4-4810-91cf-340f8383b9e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_5e452fdb-f71b-475b-906f-fc24c0fed1e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_35a55739-4fa4-4810-91cf-340f8383b9e6" xlink:to="loc_us-gaap_IncomeTaxesReceivable_5e452fdb-f71b-475b-906f-fc24c0fed1e0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_884ae6b1-b4a6-4e9f-94e9-3cd4d18b851e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_35a55739-4fa4-4810-91cf-340f8383b9e6" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_884ae6b1-b4a6-4e9f-94e9-3cd4d18b851e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousCurrent_3d548514-20d8-403e-b889-e70cc3a24c47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_35a55739-4fa4-4810-91cf-340f8383b9e6" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousCurrent_3d548514-20d8-403e-b889-e70cc3a24c47" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_f7b119db-4fba-4bc6-83d3-a0515588f0b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNoncurrent_9ac30ef2-7913-4454-b4c9-774ce2830a89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_f7b119db-4fba-4bc6-83d3-a0515588f0b6" xlink:to="loc_us-gaap_InventoryNoncurrent_9ac30ef2-7913-4454-b4c9-774ce2830a89" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRestricted_5086851b-1a25-42e1-a983-e13c5acf75b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRestricted"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_f7b119db-4fba-4bc6-83d3-a0515588f0b6" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRestricted_5086851b-1a25-42e1-a983-e13c5acf75b4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_5bcfe199-0b1b-4cf0-8789-152f3a17fc84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_f7b119db-4fba-4bc6-83d3-a0515588f0b6" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_5bcfe199-0b1b-4cf0-8789-152f3a17fc84" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneous_9f42b235-56c6-4a05-b66e-945b713c8733" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneous"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_f7b119db-4fba-4bc6-83d3-a0515588f0b6" xlink:to="loc_us-gaap_OtherAssetsMiscellaneous_9f42b235-56c6-4a05-b66e-945b713c8733" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NontradeReceivablesNoncurrent_7a48e791-580c-4a33-8ec7-bb65bee01c22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NontradeReceivablesNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_f7b119db-4fba-4bc6-83d3-a0515588f0b6" xlink:to="loc_us-gaap_NontradeReceivablesNoncurrent_7a48e791-580c-4a33-8ec7-bb65bee01c22" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_3f8dcec5-107c-429a-b62f-a025a012f07a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_f7b119db-4fba-4bc6-83d3-a0515588f0b6" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_3f8dcec5-107c-429a-b62f-a025a012f07a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashEquivalentsNoncurrent_b71ca199-33b2-437d-9e86-1298ee300244" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashEquivalentsNoncurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_f7b119db-4fba-4bc6-83d3-a0515588f0b6" xlink:to="loc_us-gaap_RestrictedCashEquivalentsNoncurrent_b71ca199-33b2-437d-9e86-1298ee300244" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_625a0328-3853-48fd-a504-545d8412e3d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_625a0328-3853-48fd-a504-545d8412e3d5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrentAndNoncurrent_83c3e030-2f0f-4f0e-8041-aa9e297b45a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:to="loc_us-gaap_DividendsPayableCurrentAndNoncurrent_83c3e030-2f0f-4f0e-8041-aa9e297b45a4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_8ba6bca1-2b78-4b6a-8b29-e14fef55e889" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_8ba6bca1-2b78-4b6a-8b29-e14fef55e889" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent_47682711-031a-4760-94f2-f45e286388cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesCurrent_47682711-031a-4760-94f2-f45e286388cc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_dffe8d4c-929c-4770-b938-2fbeb65627de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_dffe8d4c-929c-4770-b938-2fbeb65627de" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_fade0c7f-bfb7-4325-a47d-f0b54accbcc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_fade0c7f-bfb7-4325-a47d-f0b54accbcc4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ContractualObligationForEquityMethodInvestment_d09065f7-34cd-42d3-a34d-64de15c5d516" xlink:href="mos-20220930.xsd#mos_ContractualObligationForEquityMethodInvestment"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:to="loc_mos_ContractualObligationForEquityMethodInvestment_d09065f7-34cd-42d3-a34d-64de15c5d516" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServicingLiability_6a26fbcd-dec9-4066-8453-1b05594c7ddc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServicingLiability"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_fd82dc1d-9656-4e5d-9551-102d559aac98" xlink:to="loc_us-gaap_ServicingLiability_6a26fbcd-dec9-4066-8453-1b05594c7ddc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_a3c26950-6b12-48e4-9d5a-e396dfc8a95c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_e7038eb3-9f8b-4e74-8f38-ee0248a9a306" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_a3c26950-6b12-48e4-9d5a-e396dfc8a95c" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_e7038eb3-9f8b-4e74-8f38-ee0248a9a306" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2d6d8e80-095b-4714-b672-3ceba746a402" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_a3c26950-6b12-48e4-9d5a-e396dfc8a95c" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2d6d8e80-095b-4714-b672-3ceba746a402" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_c5cf9541-9ed6-48f8-9374-7e6f1be70bac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_a3c26950-6b12-48e4-9d5a-e396dfc8a95c" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_c5cf9541-9ed6-48f8-9374-7e6f1be70bac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent_3bc60360-9a22-49cd-8550-33d646c7ad19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilityForUncertainTaxPositionsNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_a3c26950-6b12-48e4-9d5a-e396dfc8a95c" xlink:to="loc_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent_3bc60360-9a22-49cd-8550-33d646c7ad19" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_76590e54-0a01-4de7-95ec-1d189c2afdc6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_a3c26950-6b12-48e4-9d5a-e396dfc8a95c" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_76590e54-0a01-4de7-95ec-1d189c2afdc6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/EarningsPerShareDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#EarningsPerShareDetails"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/EarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_58db7587-2d62-412f-a486-7fde631aa438" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_94b0a520-544f-4482-b94f-e87e071eb97a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_58db7587-2d62-412f-a486-7fde631aa438" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_94b0a520-544f-4482-b94f-e87e071eb97a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4314cc10-5b7b-4cf4-864d-b46dd950abc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_58db7587-2d62-412f-a486-7fde631aa438" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4314cc10-5b7b-4cf4-864d-b46dd950abc0" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/InventoriesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#InventoriesDetails"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_f48afcea-65af-4220-97c6-657366daa441" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_602e299c-47b1-492b-8d79-31627358de82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f48afcea-65af-4220-97c6-657366daa441" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_602e299c-47b1-492b-8d79-31627358de82" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves_daab1220-648d-4879-adde-72dafa037000" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f48afcea-65af-4220-97c6-657366daa441" xlink:to="loc_us-gaap_InventoryWorkInProcessNetOfReserves_daab1220-648d-4879-adde-72dafa037000" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_5ad9bad4-c9d2-4fe4-9f25-14e465d8f174" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f48afcea-65af-4220-97c6-657366daa441" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_5ad9bad4-c9d2-4fe4-9f25-14e465d8f174" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_a46e3cde-b2c7-4d62-af16-51dcd1a44683" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f48afcea-65af-4220-97c6-657366daa441" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_a46e3cde-b2c7-4d62-af16-51dcd1a44683" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInventoryInventoryAtOffSitePremises_2685a4ea-428b-434d-adab-cd69b507b5ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInventoryInventoryAtOffSitePremises"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_f48afcea-65af-4220-97c6-657366daa441" xlink:to="loc_us-gaap_OtherInventoryInventoryAtOffSitePremises_2685a4ea-428b-434d-adab-cd69b507b5ad" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_5a0a0e1b-22cb-4c63-8e88-d570ef5ae380" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_63de1ffe-b429-419b-bd23-e30ca71a9320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_5a0a0e1b-22cb-4c63-8e88-d570ef5ae380" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_63de1ffe-b429-419b-bd23-e30ca71a9320" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_7ca07880-8004-450b-a9f0-ae8daa1cee8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_5a0a0e1b-22cb-4c63-8e88-d570ef5ae380" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_7ca07880-8004-450b-a9f0-ae8daa1cee8e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_cb89df57-a8f4-48c8-b257-0f8676798758" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_5a0a0e1b-22cb-4c63-8e88-d570ef5ae380" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_cb89df57-a8f4-48c8-b257-0f8676798758" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_10daf26c-21e5-40cd-9c9d-d2c952fe75d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_5a0a0e1b-22cb-4c63-8e88-d570ef5ae380" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_10daf26c-21e5-40cd-9c9d-d2c952fe75d4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsDetails"/>
  <link:calculationLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_f7c17eea-9a00-4f07-9dc1-c28fb9218e3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_3d74734d-c455-49bb-ba89-9e38fefb1ae4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_f7c17eea-9a00-4f07-9dc1-c28fb9218e3c" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_3d74734d-c455-49bb-ba89-9e38fefb1ae4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_d827af32-de4a-4366-a278-9382e727306d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_f7c17eea-9a00-4f07-9dc1-c28fb9218e3c" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_d827af32-de4a-4366-a278-9382e727306d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_bb3817b2-c805-43df-86c5-cad9cb8d6427" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_f7c17eea-9a00-4f07-9dc1-c28fb9218e3c" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_bb3817b2-c805-43df-86c5-cad9cb8d6427" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>9
<FILENAME>mos-20220930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:c57c7101-2041-4c8a-bd88-26f51746fdeb,g:382cb789-8469-4076-979d-f22aca45cd15-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofEarningsUnaudited"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" xlink:type="extended" id="i9958ef6eea7147cb8121b53c84415cea_CondensedConsolidatedStatementsofEarningsUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8a880b83-d034-4797-b6eb-30fe0da3c85d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8a880b83-d034-4797-b6eb-30fe0da3c85d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_4f3198e5-f1e8-48f5-94de-30270ed41569" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_4f3198e5-f1e8-48f5-94de-30270ed41569" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_4dffe957-bb50-4c71-a2a6-6816360d0aa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_GrossProfit_4dffe957-bb50-4c71-a2a6-6816360d0aa5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e5828e7c-617d-4950-8933-24773f6370ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e5828e7c-617d-4950-8933-24773f6370ed" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_86cf4a6c-e06a-45a9-88cf-1c96835e28a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_86cf4a6c-e06a-45a9-88cf-1c96835e28a9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_510b7e37-965f-46c0-b457-27a9addc80f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_OperatingIncomeLoss_510b7e37-965f-46c0-b457-27a9addc80f5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet_ec0744ab-40eb-4dcd-904d-97b8d5965094" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_InterestIncomeExpenseNet_ec0744ab-40eb-4dcd-904d-97b8d5965094" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_9e12240a-d807-4a83-8434-5dc19a6b3da3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_9e12240a-d807-4a83-8434-5dc19a6b3da3" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_1c37582b-53ac-4587-beca-991c172e359a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_1c37582b-53ac-4587-beca-991c172e359a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_fb2c2979-785b-4bbe-bb8f-063963643006" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_fb2c2979-785b-4bbe-bb8f-063963643006" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_183ab830-ea4f-4d08-ace3-5af7e9673a15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_183ab830-ea4f-4d08-ace3-5af7e9673a15" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_897e8823-7317-45b8-aeb5-a1fe66f21746" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_897e8823-7317-45b8-aeb5-a1fe66f21746" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_976215e1-69e1-417f-9768-fd83d2115a41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_976215e1-69e1-417f-9768-fd83d2115a41" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f9a361dd-cbd2-4e11-b284-4b930044b5f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_ProfitLoss_f9a361dd-cbd2-4e11-b284-4b930044b5f1" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_97be43d1-3ad3-4472-9533-a821e1bc7005" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_97be43d1-3ad3-4472-9533-a821e1bc7005" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6ebdb3dd-87ec-4a77-9866-b79d87345c26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_NetIncomeLoss_6ebdb3dd-87ec-4a77-9866-b79d87345c26" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_3aff912c-37d1-447b-85a4-80bd706fd972" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_EarningsPerShareBasic_3aff912c-37d1-447b-85a4-80bd706fd972" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_f2b14d85-9d68-4893-82f0-52a33fe2fe37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_f2b14d85-9d68-4893-82f0-52a33fe2fe37" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_b012faad-f026-493c-9fe2-87a238ea90e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_EarningsPerShareDiluted_b012faad-f026-493c-9fe2-87a238ea90e7" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_27f87621-272f-4299-ab0d-982a90058ec2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_27f87621-272f-4299-ab0d-982a90058ec2" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_0d7be11b-6686-4187-bc77-bb13cdb2c229" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_0d7be11b-6686-4187-bc77-bb13cdb2c229" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:to="loc_srt_ProductOrServiceAxis_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc" xlink:to="loc_srt_ProductsAndServicesDomain_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_0a5b9283-0edc-488f-a7c8-ae15aada3bbd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc" xlink:to="loc_srt_ProductsAndServicesDomain_0a5b9283-0edc-488f-a7c8-ae15aada3bbd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_9d38706d-5d73-4d07-8f6f-8c73974e632a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:to="loc_srt_StatementScenarioAxis_9d38706d-5d73-4d07-8f6f-8c73974e632a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_9d38706d-5d73-4d07-8f6f-8c73974e632a_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_9d38706d-5d73-4d07-8f6f-8c73974e632a" xlink:to="loc_srt_ScenarioUnspecifiedDomain_9d38706d-5d73-4d07-8f6f-8c73974e632a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_3737f2ec-9896-4cbe-b3e4-f6589c5f918e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_9d38706d-5d73-4d07-8f6f-8c73974e632a" xlink:to="loc_srt_ScenarioUnspecifiedDomain_3737f2ec-9896-4cbe-b3e4-f6589c5f918e" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedBalanceSheet"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" xlink:type="extended" id="i0a07b32b5c5047c5bdd5df2820136699_CondensedConsolidatedBalanceSheet">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5ec561a1-e9c3-485d-8e39-8ac21045ffe5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ec561a1-e9c3-485d-8e39-8ac21045ffe5" xlink:to="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_f779ffff-2686-445c-a387-77ad7b2de66b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_f779ffff-2686-445c-a387-77ad7b2de66b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_874e6172-e238-42a0-8bcd-b79f271ac7a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_ReceivablesNetCurrent_874e6172-e238-42a0-8bcd-b79f271ac7a5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_3f39492f-cb17-43fe-9ccb-031c85f4b80a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_InventoryNet_3f39492f-cb17-43fe-9ccb-031c85f4b80a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_6976688a-de70-4704-87b1-ef21b16cb562" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_OtherAssetsCurrent_6976688a-de70-4704-87b1-ef21b16cb562" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_9eba0f80-b888-433e-a9ca-cc955561e233" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_AssetsCurrent_9eba0f80-b888-433e-a9ca-cc955561e233" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_2f10b2d8-fd84-40d9-8f74-266d6a5c97e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_2f10b2d8-fd84-40d9-8f74-266d6a5c97e1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_84070e62-ef64-43fc-970e-541b7f62c6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_EquityMethodInvestments_84070e62-ef64-43fc-970e-541b7f62c6ad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_b237d56a-4e15-4529-8520-21425272df10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_Goodwill_b237d56a-4e15-4529-8520-21425272df10" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_8dfb5d99-322d-4c30-8e36-dcfe8204bda5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_8dfb5d99-322d-4c30-8e36-dcfe8204bda5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_1875e417-6a43-4e4a-8774-9a12efa12b5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_1875e417-6a43-4e4a-8774-9a12efa12b5c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_67983380-64a6-4668-a40b-d73f297a4931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_Assets_67983380-64a6-4668-a40b-d73f297a4931" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ec561a1-e9c3-485d-8e39-8ac21045ffe5" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherShortTermBorrowings_dd2e1e09-e3cc-4579-b9b9-a9ce391703ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherShortTermBorrowings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_OtherShortTermBorrowings_dd2e1e09-e3cc-4579-b9b9-a9ce391703ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_6c6e5be2-0e98-4e48-b6c8-5e2edfeca7d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_6c6e5be2-0e98-4e48-b6c8-5e2edfeca7d5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBankLoansAndNotesPayable_aca73f1b-6f3b-459c-a612-8d6e366baf42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBankLoansAndNotesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_ShortTermBankLoansAndNotesPayable_aca73f1b-6f3b-459c-a612-8d6e366baf42" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_db8cbf5d-62b7-4ee4-ba49-7fc18f86ba83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_AccountsPayableCurrent_db8cbf5d-62b7-4ee4-ba49-7fc18f86ba83" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_eb6835f1-b7e8-4b90-a8d0-c086b7594a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_eb6835f1-b7e8-4b90-a8d0-c086b7594a6c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_4e53fc66-b85f-44ad-89f3-e159346fd481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_LiabilitiesCurrent_4e53fc66-b85f-44ad-89f3-e159346fd481" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_f40ca519-952c-4e63-9900-31f566f78caf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_f40ca519-952c-4e63-9900-31f566f78caf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_b65232a3-3b85-46c5-8aeb-fe3b0189064c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_b65232a3-3b85-46c5-8aeb-fe3b0189064c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_2ea6ac17-24eb-4e2f-bae8-b60649962d11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_2ea6ac17-24eb-4e2f-bae8-b60649962d11" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_2a0b98da-5020-4f5e-8378-c0d785f313e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_PreferredStockValue_2a0b98da-5020-4f5e-8378-c0d785f313e6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_10167710-61c3-4453-8ccc-01e056bc1f4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_CommonStockValue_10167710-61c3-4453-8ccc-01e056bc1f4e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_ede17cfa-fb68-4ff8-93f3-35ebf2d4519a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_ede17cfa-fb68-4ff8-93f3-35ebf2d4519a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_e7643481-b6d2-47a9-ba8e-fc4245295320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_e7643481-b6d2-47a9-ba8e-fc4245295320" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_69f0ee71-3749-4bca-a01e-3a2fd3e6cdc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_69f0ee71-3749-4bca-a01e-3a2fd3e6cdc0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_583ace52-809a-4cef-bb55-e1f787f79dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_StockholdersEquity_583ace52-809a-4cef-bb55-e1f787f79dc9" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_42753e97-97fa-45cc-95ad-5cb151adf720" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_MinorityInterest_42753e97-97fa-45cc-95ad-5cb151adf720" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_276d870a-a6de-4bfe-b2c6-b2192df7ee08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_276d870a-a6de-4bfe-b2c6-b2192df7ee08" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_4482bbca-6654-42b4-adb1-e51b8bcb7a9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_4482bbca-6654-42b4-adb1-e51b8bcb7a9c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_5ec561a1-e9c3-485d-8e39-8ac21045ffe5" xlink:to="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_cfaec848-644b-4151-a406-e9528e0d9905" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:to="loc_srt_StatementScenarioAxis_cfaec848-644b-4151-a406-e9528e0d9905" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_cfaec848-644b-4151-a406-e9528e0d9905_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_cfaec848-644b-4151-a406-e9528e0d9905" xlink:to="loc_srt_ScenarioUnspecifiedDomain_cfaec848-644b-4151-a406-e9528e0d9905_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_94771f30-ead0-4568-ae15-987bf59d274d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_cfaec848-644b-4151-a406-e9528e0d9905" xlink:to="loc_srt_ScenarioUnspecifiedDomain_94771f30-ead0-4568-ae15-987bf59d274d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2c203b32-467b-4506-9940-6a447c708034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2c203b32-467b-4506-9940-6a447c708034" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2c203b32-467b-4506-9940-6a447c708034_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2c203b32-467b-4506-9940-6a447c708034" xlink:to="loc_us-gaap_ClassOfStockDomain_2c203b32-467b-4506-9940-6a447c708034_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2aaade5c-f1a0-40e6-8bda-13eef3b5b287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2c203b32-467b-4506-9940-6a447c708034" xlink:to="loc_us-gaap_ClassOfStockDomain_2aaade5c-f1a0-40e6-8bda-13eef3b5b287" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofShareholdersEquityUnaudited"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" xlink:type="extended" id="ie17adfc49ced41ae848ef297026b3918_CondensedConsolidatedStatementsofShareholdersEquityUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b63ce491-5f90-4485-b409-1906be03988a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b63ce491-5f90-4485-b409-1906be03988a" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_077a53c5-9611-4012-9fb7-08e4e85448ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_077a53c5-9611-4012-9fb7-08e4e85448ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_e1b39261-23df-4268-9a64-c1a0b954d57c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_e1b39261-23df-4268-9a64-c1a0b954d57c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c648aaa7-3199-43f4-9379-903ad137c90b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c648aaa7-3199-43f4-9379-903ad137c90b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_7808f7e9-ac1e-4537-b331-4da5c488f849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_7808f7e9-ac1e-4537-b331-4da5c488f849" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition_af0593e7-2f55-4147-8594-631cc94710cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition_af0593e7-2f55-4147-8594-631cc94710cc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d824b29e-bf1e-4167-982a-b1fa791b9750" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d824b29e-bf1e-4167-982a-b1fa791b9750" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_5f68faac-db4d-4454-a82b-bf37b391418a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_5f68faac-db4d-4454-a82b-bf37b391418a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_e4ac8702-69b9-42f7-97d5-5f650220c696" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_e4ac8702-69b9-42f7-97d5-5f650220c696" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_9a633f15-b508-48c2-b93f-7eebd8e58263" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_9a633f15-b508-48c2-b93f-7eebd8e58263" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_2ed56c7d-1ece-4d0b-8964-bd78076569b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_DividendsCommonStockCash_2ed56c7d-1ece-4d0b-8964-bd78076569b0" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_45407579-a353-45ed-b1d2-774425a7eefb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_45407579-a353-45ed-b1d2-774425a7eefb" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_299c0fc5-dbe3-44a6-9dc9-ff9901e91365" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_69b5d387-d9c9-4f71-a12f-d65a07a7ce2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_5961c1f7-ddf2-4ed7-b588-d44f92f7f70d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b63ce491-5f90-4485-b409-1906be03988a" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_5961c1f7-ddf2-4ed7-b588-d44f92f7f70d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_37cde61d-61e7-426d-a2a9-5fd15aaad4f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_b63ce491-5f90-4485-b409-1906be03988a" xlink:to="loc_us-gaap_StatementTable_37cde61d-61e7-426d-a2a9-5fd15aaad4f8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_37cde61d-61e7-426d-a2a9-5fd15aaad4f8" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42" xlink:to="loc_us-gaap_EquityComponentDomain_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42" xlink:to="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_3624eb18-169f-4b71-b13f-6a8348d45098" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_CommonStockMember_3624eb18-169f-4b71-b13f-6a8348d45098" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_488d6d08-b477-4533-9ffb-e44d47d05edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_488d6d08-b477-4533-9ffb-e44d47d05edc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_9d637c6c-0639-443b-8367-9aa456ad5352" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_RetainedEarningsMember_9d637c6c-0639-443b-8367-9aa456ad5352" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_6b032a24-594b-4fec-b851-dd3725750885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_6b032a24-594b-4fec-b851-dd3725750885" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_de381609-3d1f-4dc9-83d8-954ddfcb7087" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_NoncontrollingInterestMember_de381609-3d1f-4dc9-83d8-954ddfcb7087" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" xlink:type="simple" xlink:href="mos-20220930.xsd#AccumulatedOtherComprehensiveIncomeLoss_1"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" xlink:type="extended" id="icaebad4d8aea44b08684c7b0e796558a_AccumulatedOtherComprehensiveIncomeLoss_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_18e6cce5-2347-4523-9fd3-21f2aa73829c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_18e6cce5-2347-4523-9fd3-21f2aa73829c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_a807d976-86c4-4868-b06e-02cb17136086" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_a807d976-86c4-4868-b06e-02cb17136086" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_d209dbc8-411f-4d20-9d1d-e98ef9d0fd06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_d209dbc8-411f-4d20-9d1d-e98ef9d0fd06" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax_39d0e702-3634-414a-b6ef-0c301f51a364" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax_39d0e702-3634-414a-b6ef-0c301f51a364" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_e4589540-6dcd-4750-a537-18b09befec7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_e4589540-6dcd-4750-a537-18b09befec7b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_e50b5aca-e944-48f0-8d7c-92ab864f2c3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_e50b5aca-e944-48f0-8d7c-92ab864f2c3f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax_34663344-e7c6-42f3-9fb2-ecac73c29f90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTax_34663344-e7c6-42f3-9fb2-ecac73c29f90" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_97eb9db1-17a4-4545-b8c4-210c0f10c841" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_97eb9db1-17a4-4545-b8c4-210c0f10c841" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax_a8347b64-c401-4fc2-9eb4-5bc2faa4f8e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax_a8347b64-c401-4fc2-9eb4-5bc2faa4f8e4" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_2b22db9f-cbb0-462e-963f-634efeee24c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_2b22db9f-cbb0-462e-963f-634efeee24c8" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_9e2354c2-2c46-49a0-b811-0dc1bc8cc28c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_9e2354c2-2c46-49a0-b811-0dc1bc8cc28c" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax_6ab7de7d-c431-4a03-becb-d6ca6f921331" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax_6ab7de7d-c431-4a03-becb-d6ca6f921331" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_438fef9a-013b-4a8b-b1d1-c207eee092e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_438fef9a-013b-4a8b-b1d1-c207eee092e3" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax_fde53abf-322b-46a7-a17b-f5cca3fe2d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax_fde53abf-322b-46a7-a17b-f5cca3fe2d37" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3478fb10-4a3c-462f-821e-cfcac9fb5085" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3478fb10-4a3c-462f-821e-cfcac9fb5085" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest_a344495d-89b8-4cac-9d3c-f1086a8d3c01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest_a344495d-89b8-4cac-9d3c-f1086a8d3c01" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_8890e2e2-aed8-466c-810d-ae7759ced9b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_8890e2e2-aed8-466c-810d-ae7759ced9b6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_cff2ae6e-59ec-4709-87ca-d039dcf14010" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_8890e2e2-aed8-466c-810d-ae7759ced9b6" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_cff2ae6e-59ec-4709-87ca-d039dcf14010" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_cff2ae6e-59ec-4709-87ca-d039dcf14010_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_cff2ae6e-59ec-4709-87ca-d039dcf14010" xlink:to="loc_us-gaap_EquityComponentDomain_cff2ae6e-59ec-4709-87ca-d039dcf14010_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_cff2ae6e-59ec-4709-87ca-d039dcf14010" xlink:to="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_17afd886-8f5e-42d3-b10c-5a2d7a6a53bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_17afd886-8f5e-42d3-b10c-5a2d7a6a53bc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_f084b07e-6a11-41ef-953b-498297a7aea3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_f084b07e-6a11-41ef-953b-498297a7aea3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember_f3723efe-ac56-4768-ab70-89b53d0d9344" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:to="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember_f3723efe-ac56-4768-ab70-89b53d0d9344" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_7341272d-d12e-46a5-871f-0ce67c56f6ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_7341272d-d12e-46a5-871f-0ce67c56f6ce" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/BusinessSegmentsTables" xlink:type="simple" xlink:href="mos-20220930.xsd#BusinessSegmentsTables"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/BusinessSegmentsTables" xlink:type="extended" id="i191e69ad1caf46e9941cffbdf941e6a8_BusinessSegmentsTables">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6684e3fd-208b-4166-beda-c61530b4ae3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6684e3fd-208b-4166-beda-c61530b4ae3a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_IntersegmentSales_69b875fb-9fc2-4eb4-bb49-abfbb02d0516" xlink:href="mos-20220930.xsd#mos_IntersegmentSales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_mos_IntersegmentSales_69b875fb-9fc2-4eb4-bb49-abfbb02d0516" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_9c40dd95-3c6b-4652-9fd0-59bb91b96a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_Revenues_9c40dd95-3c6b-4652-9fd0-59bb91b96a02" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_50a69a89-c8e8-4ff6-90c2-b8abc3067030" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_GrossProfit_50a69a89-c8e8-4ff6-90c2-b8abc3067030" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CanadianResourceTaxes_21a03a6c-3684-43d3-8610-a4c6753bfaec" xlink:href="mos-20220930.xsd#mos_CanadianResourceTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_mos_CanadianResourceTaxes_21a03a6c-3684-43d3-8610-a4c6753bfaec" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GrossProfitExcludingCanadianResourceTaxes_d392df48-6a82-457e-886a-d1d9194d874c" xlink:href="mos-20220930.xsd#mos_GrossProfitExcludingCanadianResourceTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_mos_GrossProfitExcludingCanadianResourceTaxes_d392df48-6a82-457e-886a-d1d9194d874c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d07a0ff1-7c79-4c5e-861e-52c636051bb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_OperatingIncomeLoss_d07a0ff1-7c79-4c5e-861e-52c636051bb3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_473ee126-dc66-4cca-b726-283f53d809d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_473ee126-dc66-4cca-b726-283f53d809d3" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_dbe69583-2ac1-4c5f-aed0-c8b3512a3577" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_dbe69583-2ac1-4c5f-aed0-c8b3512a3577" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_26a23bfd-61ed-45e5-b4f7-2e3df36d7832" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_Assets_26a23bfd-61ed-45e5-b4f7-2e3df36d7832" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_3427de68-eb25-4666-8643-f220ae605a61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_3427de68-eb25-4666-8643-f220ae605a61" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_eafc1019-fcfa-4d0b-9556-78579be465a7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:to="loc_srt_ProductOrServiceAxis_eafc1019-fcfa-4d0b-9556-78579be465a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_eafc1019-fcfa-4d0b-9556-78579be465a7_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_eafc1019-fcfa-4d0b-9556-78579be465a7" xlink:to="loc_srt_ProductsAndServicesDomain_eafc1019-fcfa-4d0b-9556-78579be465a7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ea4ab336-fac8-4cfe-b79b-15f45ae00b1e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_eafc1019-fcfa-4d0b-9556-78579be465a7" xlink:to="loc_srt_ProductsAndServicesDomain_ea4ab336-fac8-4cfe-b79b-15f45ae00b1e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_16660e5c-5ea6-4879-ac64-eeab576025af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_ea4ab336-fac8-4cfe-b79b-15f45ae00b1e" xlink:to="loc_us-gaap_ProductMember_16660e5c-5ea6-4879-ac64-eeab576025af" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_bb10f81d-9326-461b-8b5e-eec8110d6505" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_bb10f81d-9326-461b-8b5e-eec8110d6505" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_bb10f81d-9326-461b-8b5e-eec8110d6505_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_bb10f81d-9326-461b-8b5e-eec8110d6505" xlink:to="loc_us-gaap_SegmentDomain_bb10f81d-9326-461b-8b5e-eec8110d6505_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_bb10f81d-9326-461b-8b5e-eec8110d6505" xlink:to="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PhosphatesSegmentMember_ce4893dd-1576-48d2-b725-5066673f1cd2" xlink:href="mos-20220930.xsd#mos_PhosphatesSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:to="loc_mos_PhosphatesSegmentMember_ce4893dd-1576-48d2-b725-5066673f1cd2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PotashSegmentMember_f0e440c7-3e39-4e28-adec-8375335c2f38" xlink:href="mos-20220930.xsd#mos_PotashSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:to="loc_mos_PotashSegmentMember_f0e440c7-3e39-4e28-adec-8375335c2f38" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MosaicFertilizantesMember_bce07a1e-d89c-4d13-aaec-69735ca48a40" xlink:href="mos-20220930.xsd#mos_MosaicFertilizantesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:to="loc_mos_MosaicFertilizantesMember_bce07a1e-d89c-4d13-aaec-69735ca48a40" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CorporateEliminationsAndOtherSegmentMember_59c93c39-fe80-4fd4-a075-cf048631ebe1" xlink:href="mos-20220930.xsd#mos_CorporateEliminationsAndOtherSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:to="loc_mos_CorporateEliminationsAndOtherSegmentMember_59c93c39-fe80-4fd4-a075-cf048631ebe1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsAxis_6aa0c273-2387-4234-af34-069328563c57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsAxis_6aa0c273-2387-4234-af34-069328563c57" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsDomain_6aa0c273-2387-4234-af34-069328563c57_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsAxis_6aa0c273-2387-4234-af34-069328563c57" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsDomain_6aa0c273-2387-4234-af34-069328563c57_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsDomain_9baa089d-e74a-4ba0-99d0-a620ed98a4d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsAxis_6aa0c273-2387-4234-af34-069328563c57" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsDomain_9baa089d-e74a-4ba0-99d0-a620ed98a4d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ChinaandIndiadistributionoperationsMember_e724c8fa-8779-4462-8738-8f7af7900ce1" xlink:href="mos-20220930.xsd#mos_ChinaandIndiadistributionoperationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsDomain_9baa089d-e74a-4ba0-99d0-a620ed98a4d9" xlink:to="loc_mos_ChinaandIndiadistributionoperationsMember_e724c8fa-8779-4462-8738-8f7af7900ce1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#OrganizationandNatureofBusinessDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" xlink:type="extended" id="i089767914441457d8db5fd05f4675fba_OrganizationandNatureofBusinessDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage_d80d8e1e-eeab-45e1-ba68-c31b385c0944" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:to="loc_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage_d80d8e1e-eeab-45e1-ba68-c31b385c0944" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_3f1e5630-34bb-4848-9338-02366b15d53a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_3f1e5630-34bb-4848-9338-02366b15d53a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PercentageOfTotalProductionExpectedToMarket_39c25b63-0dce-40db-8e7d-1cc6f73b971f" xlink:href="mos-20220930.xsd#mos_PercentageOfTotalProductionExpectedToMarket"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:to="loc_mos_PercentageOfTotalProductionExpectedToMarket_39c25b63-0dce-40db-8e7d-1cc6f73b971f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_9a90e181-65cf-47ec-a1c0-90769ca7c86b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_9a90e181-65cf-47ec-a1c0-90769ca7c86b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9a90e181-65cf-47ec-a1c0-90769ca7c86b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9a90e181-65cf-47ec-a1c0-90769ca7c86b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9a90e181-65cf-47ec-a1c0-90769ca7c86b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_aef1c0a7-9a0a-4408-8cb7-3e61b4e23c24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9a90e181-65cf-47ec-a1c0-90769ca7c86b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_aef1c0a7-9a0a-4408-8cb7-3e61b4e23c24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MiskiMayoJointVentureMember_4ac32504-4b22-4b12-9b63-ac6f1cc7abe2" xlink:href="mos-20220930.xsd#mos_MiskiMayoJointVentureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_aef1c0a7-9a0a-4408-8cb7-3e61b4e23c24" xlink:to="loc_mos_MiskiMayoJointVentureMember_4ac32504-4b22-4b12-9b63-ac6f1cc7abe2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_c452311b-7b62-48ba-827e-47efeead1f4c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_c452311b-7b62-48ba-827e-47efeead1f4c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_c452311b-7b62-48ba-827e-47efeead1f4c_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_c452311b-7b62-48ba-827e-47efeead1f4c" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_c452311b-7b62-48ba-827e-47efeead1f4c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_b9c8dbdd-3581-4af6-a9da-3c8aca10dad3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_c452311b-7b62-48ba-827e-47efeead1f4c" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_b9c8dbdd-3581-4af6-a9da-3c8aca10dad3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MaadenWaadAlShamalPhosphateCompanyMember_a0b3183e-b8d5-4675-a6a3-634d64b8a651" xlink:href="mos-20220930.xsd#mos_MaadenWaadAlShamalPhosphateCompanyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_b9c8dbdd-3581-4af6-a9da-3c8aca10dad3" xlink:to="loc_mos_MaadenWaadAlShamalPhosphateCompanyMember_a0b3183e-b8d5-4675-a6a3-634d64b8a651" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/EarningsPerShareDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#EarningsPerShareDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/EarningsPerShareDetails" xlink:type="extended" id="i0d16a92903614b0198f86ff9480098f7_EarningsPerShareDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_d529a863-df4c-4999-973a-5bde0783a076" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dfd9e642-245d-4301-a38d-d51226e62bac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_d529a863-df4c-4999-973a-5bde0783a076" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dfd9e642-245d-4301-a38d-d51226e62bac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_82b262b3-0589-4bfd-8a90-65fce319617f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_d529a863-df4c-4999-973a-5bde0783a076" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_82b262b3-0589-4bfd-8a90-65fce319617f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_d529a863-df4c-4999-973a-5bde0783a076" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_63e4318d-293b-40d1-9ca4-de1c39620059" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_63e4318d-293b-40d1-9ca4-de1c39620059" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_63e4318d-293b-40d1-9ca4-de1c39620059_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_63e4318d-293b-40d1-9ca4-de1c39620059" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_63e4318d-293b-40d1-9ca4-de1c39620059_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_4afd5390-9104-4d52-b925-083a43e21a11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_63e4318d-293b-40d1-9ca4-de1c39620059" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_4afd5390-9104-4d52-b925-083a43e21a11" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_06332a7a-e7a8-43a3-bd93-fbca49d147aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:to="loc_us-gaap_FinancialInstrumentAxis_06332a7a-e7a8-43a3-bd93-fbca49d147aa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_06332a7a-e7a8-43a3-bd93-fbca49d147aa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_06332a7a-e7a8-43a3-bd93-fbca49d147aa" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_06332a7a-e7a8-43a3-bd93-fbca49d147aa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6168d593-3375-4700-aad9-3ef61b29a457" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_06332a7a-e7a8-43a3-bd93-fbca49d147aa" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6168d593-3375-4700-aad9-3ef61b29a457" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember_c77d12e6-9778-48cf-a865-efe28a8702aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6168d593-3375-4700-aad9-3ef61b29a457" xlink:to="loc_us-gaap_DebtSecuritiesMember_c77d12e6-9778-48cf-a865-efe28a8702aa" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/GoodwillDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#GoodwillDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/GoodwillDetails" xlink:type="extended" id="i23c21971076e42ddbc3abcbe0e6d1979_GoodwillDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_a30dade6-f3d1-4305-8003-42fa3540a29f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:to="loc_us-gaap_Goodwill_a30dade6-f3d1-4305-8003-42fa3540a29f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_f8846310-128c-4847-8835-18648ed529c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:to="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_f8846310-128c-4847-8835-18648ed529c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_5cecdde5-7f3f-429f-8851-d3a2fe26b7f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_221ef760-5902-4e05-9ebf-423743014e85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:to="loc_us-gaap_GoodwillGross_221ef760-5902-4e05-9ebf-423743014e85" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_cc6654ba-c573-4c97-ac12-2494beaa1037" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:to="loc_srt_RangeAxis_cc6654ba-c573-4c97-ac12-2494beaa1037" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_cc6654ba-c573-4c97-ac12-2494beaa1037_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_cc6654ba-c573-4c97-ac12-2494beaa1037" xlink:to="loc_srt_RangeMember_cc6654ba-c573-4c97-ac12-2494beaa1037_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_a498aa7b-23fa-4c73-81ff-36f2358510d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_cc6654ba-c573-4c97-ac12-2494beaa1037" xlink:to="loc_srt_RangeMember_a498aa7b-23fa-4c73-81ff-36f2358510d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_b8a94994-3693-48d0-8621-0a28d9705c15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_b8a94994-3693-48d0-8621-0a28d9705c15" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_b8a94994-3693-48d0-8621-0a28d9705c15_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_b8a94994-3693-48d0-8621-0a28d9705c15" xlink:to="loc_us-gaap_SegmentDomain_b8a94994-3693-48d0-8621-0a28d9705c15_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_b8a94994-3693-48d0-8621-0a28d9705c15" xlink:to="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PotashSegmentMember_54f3d272-88ef-444f-a555-275c62bfc276" xlink:href="mos-20220930.xsd#mos_PotashSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:to="loc_mos_PotashSegmentMember_54f3d272-88ef-444f-a555-275c62bfc276" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MosaicFertilizantesMember_0231456f-df3f-40cf-8ad7-cd2d560d4ac1" xlink:href="mos-20220930.xsd#mos_MosaicFertilizantesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:to="loc_mos_MosaicFertilizantesMember_0231456f-df3f-40cf-8ad7-cd2d560d4ac1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CorporateEliminationsAndOtherSegmentMember_72273918-8053-4005-92a6-9b30b2a79346" xlink:href="mos-20220930.xsd#mos_CorporateEliminationsAndOtherSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:to="loc_mos_CorporateEliminationsAndOtherSegmentMember_72273918-8053-4005-92a6-9b30b2a79346" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" xlink:type="extended" id="id40fb595f32847c8a038d0c7d2f0d591_MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_9df4e3a3-11f9-4b9c-92f7-0f1730ad97a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_9df4e3a3-11f9-4b9c-92f7-0f1730ad97a6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_141c9ac1-1c77-418e-b1d5-791d0cbdd31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_141c9ac1-1c77-418e-b1d5-791d0cbdd31b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_cf916259-a1d7-4d73-a9fa-e7a695e4a2a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_cf916259-a1d7-4d73-a9fa-e7a695e4a2a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_e4580c6b-3d69-475e-bf01-207a7dd525d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_e4580c6b-3d69-475e-bf01-207a7dd525d8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_a99c9f20-7c22-435a-a019-ce2fbcafce74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_a99c9f20-7c22-435a-a019-ce2fbcafce74" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_6a0f1ae5-202e-4c8c-8741-82a762b5d287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_6a0f1ae5-202e-4c8c-8741-82a762b5d287" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_66127343-da75-49f1-ba20-b49d4ad952b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_66127343-da75-49f1-ba20-b49d4ad952b9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_92ee9b17-43bd-48ea-bdb6-889ac08f3dc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_92ee9b17-43bd-48ea-bdb6-889ac08f3dc7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_dd57d95f-db4a-48e6-bbf7-c2ae762511e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_92ee9b17-43bd-48ea-bdb6-889ac08f3dc7" xlink:to="loc_us-gaap_FinancialInstrumentAxis_dd57d95f-db4a-48e6-bbf7-c2ae762511e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_dd57d95f-db4a-48e6-bbf7-c2ae762511e4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_dd57d95f-db4a-48e6-bbf7-c2ae762511e4" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_dd57d95f-db4a-48e6-bbf7-c2ae762511e4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6aae6a75-4c42-49d1-87c4-957fce0180ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_dd57d95f-db4a-48e6-bbf7-c2ae762511e4" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6aae6a75-4c42-49d1-87c4-957fce0180ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember_8f2ca57b-5192-4f03-a1f2-f5bbe6b03cf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6aae6a75-4c42-49d1-87c4-957fce0180ef" xlink:to="loc_us-gaap_DebtSecuritiesMember_8f2ca57b-5192-4f03-a1f2-f5bbe6b03cf7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" xlink:type="extended" id="ia2593a932aec43afaca34df1dd749da4_MarketableSecuritiesHeldinTrustsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_c7041926-2cd1-4bd8-8227-3ce67d6d46e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_c7041926-2cd1-4bd8-8227-3ce67d6d46e9" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_75900419-e25f-4dfd-b643-19734b31dcdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_75900419-e25f-4dfd-b643-19734b31dcdb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_d80a369c-4b81-4387-9329-0c6f5f80599a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_d80a369c-4b81-4387-9329-0c6f5f80599a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_961ffd5e-993e-4ae5-8c0d-db0e73b14e0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_961ffd5e-993e-4ae5-8c0d-db0e73b14e0f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_a78b4256-79d5-4ea5-8832-34e215414973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_c7041926-2cd1-4bd8-8227-3ce67d6d46e9" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_a78b4256-79d5-4ea5-8832-34e215414973" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_c7041926-2cd1-4bd8-8227-3ce67d6d46e9" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_46601ed3-c69d-4009-b5fb-66e101eacb90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:to="loc_us-gaap_FinancialInstrumentAxis_46601ed3-c69d-4009-b5fb-66e101eacb90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_46601ed3-c69d-4009-b5fb-66e101eacb90_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_46601ed3-c69d-4009-b5fb-66e101eacb90" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_46601ed3-c69d-4009-b5fb-66e101eacb90_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_46601ed3-c69d-4009-b5fb-66e101eacb90" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsMember_d4556565-aaf1-4208-bff3-330ff60dcc89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_CashAndCashEquivalentsMember_d4556565-aaf1-4208-bff3-330ff60dcc89" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_b7e831a6-a27d-4f86-871a-8b80438878f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_b7e831a6-a27d-4f86-871a-8b80438878f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember_53ffeb8c-6cba-43ea-8376-9e96dc3ed7a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_MunicipalBondsMember_53ffeb8c-6cba-43ea-8376-9e96dc3ed7a4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember_3a8965f7-a9b5-4083-81d7-e46add77f17a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_USTreasuryAndGovernmentMember_3a8965f7-a9b5-4083-81d7-e46add77f17a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember_44fde4bb-1d26-4d85-b082-11fa5d09bc3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_DebtSecuritiesMember_44fde4bb-1d26-4d85-b082-11fa5d09bc3b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetBackedSecuritiesMember_261e0bc1-bc43-4159-a7e6-7f01c3f0567b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetBackedSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_AssetBackedSecuritiesMember_261e0bc1-bc43-4159-a7e6-7f01c3f0567b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e27a1f3e-90ed-4675-b037-af30745fde00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e27a1f3e-90ed-4675-b037-af30745fde00" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e27a1f3e-90ed-4675-b037-af30745fde00_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e27a1f3e-90ed-4675-b037-af30745fde00" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e27a1f3e-90ed-4675-b037-af30745fde00_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_68bad8a5-8471-4541-ba48-053f3b795752" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e27a1f3e-90ed-4675-b037-af30745fde00" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_68bad8a5-8471-4541-ba48-053f3b795752" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_2de85da2-6185-4e99-b562-6754ede7e26e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_68bad8a5-8471-4541-ba48-053f3b795752" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_2de85da2-6185-4e99-b562-6754ede7e26e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_d84a5914-72c6-46a7-963e-2963b4c179ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_68bad8a5-8471-4541-ba48-053f3b795752" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_d84a5914-72c6-46a7-963e-2963b4c179ed" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" xlink:type="extended" id="ia15e6b8f1c8a4de08453381030c032a9_MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_4a37c565-5e5b-48c7-b5a8-f5150f9a8f58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_4a37c565-5e5b-48c7-b5a8-f5150f9a8f58" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_e32feedc-c14e-434c-85cc-4a946f3e840b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_4a37c565-5e5b-48c7-b5a8-f5150f9a8f58" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_e32feedc-c14e-434c-85cc-4a946f3e840b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_a1e9c4eb-aa83-467a-87ce-daf4beec409d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_4a37c565-5e5b-48c7-b5a8-f5150f9a8f58" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_a1e9c4eb-aa83-467a-87ce-daf4beec409d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_82827601-7067-447d-b75e-870985d1fa46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_82827601-7067-447d-b75e-870985d1fa46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_9f18deb9-e83b-4b4b-be1b-b7d35b94be27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_9f18deb9-e83b-4b4b-be1b-b7d35b94be27" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_9455f596-fd3e-4ab0-9c5a-5e2d17bcabf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_9455f596-fd3e-4ab0-9c5a-5e2d17bcabf1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_9455f596-fd3e-4ab0-9c5a-5e2d17bcabf1" xlink:to="loc_us-gaap_FinancialInstrumentAxis_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_53eabe06-6671-4c2f-8d42-7aebb9c8f113" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_53eabe06-6671-4c2f-8d42-7aebb9c8f113" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember_7ceb4ffc-b09f-46a4-87f4-5a2fddce8b39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:to="loc_us-gaap_MunicipalBondsMember_7ceb4ffc-b09f-46a4-87f4-5a2fddce8b39" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember_1196f5a5-3ebf-488f-8cf2-f148174f8a2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:to="loc_us-gaap_USTreasuryAndGovernmentMember_1196f5a5-3ebf-488f-8cf2-f148174f8a2c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember_7956c601-85fa-4779-9256-2a5414382872" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:to="loc_us-gaap_DebtSecuritiesMember_7956c601-85fa-4779-9256-2a5414382872" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/ShorttermDebtDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#ShorttermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/ShorttermDebtDetails" xlink:type="extended" id="id2890ba8cf16462c849267fe1c48d2d1_ShorttermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBankLoansAndNotesPayable_462a0de3-a4e8-41f1-bf8e-7a7222e62653" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBankLoansAndNotesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_us-gaap_ShortTermBankLoansAndNotesPayable_462a0de3-a4e8-41f1-bf8e-7a7222e62653" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod_3dbb047c-2016-4532-9d2b-ba433ff3de67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod_3dbb047c-2016-4532-9d2b-ba433ff3de67" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ReceivablePurchasingArrangementsSold_283986d8-2462-49e5-ba96-46c6e4daccfc" xlink:href="mos-20220930.xsd#mos_ReceivablePurchasingArrangementsSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_ReceivablePurchasingArrangementsSold_283986d8-2462-49e5-ba96-46c6e4daccfc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMaximumAmount_e8235fd6-9414-4f71-9bfe-7908db8039cd" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMaximumAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_InventoryFinancingArrangementMaximumAmount_e8235fd6-9414-4f71-9bfe-7908db8039cd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage_0fae748a-48d7-41e4-9df4-61bb8be59493" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage_0fae748a-48d7-41e4-9df4-61bb8be59493" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProceedsFromInventoryFinancingArrangements_07b49ddf-e8bb-4d3f-9fb8-5f0959fb4b28" xlink:href="mos-20220930.xsd#mos_ProceedsFromInventoryFinancingArrangements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_ProceedsFromInventoryFinancingArrangements_07b49ddf-e8bb-4d3f-9fb8-5f0959fb4b28" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServicingLiability_589ff60f-d09f-4116-8893-ac21a3f69a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServicingLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_us-gaap_ServicingLiability_589ff60f-d09f-4116-8893-ac21a3f69a0c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_DurationInventoryFinancingArrangementNumberOfDays_4c2fe4f7-f9ac-49cd-905c-4d00b7d3a68d" xlink:href="mos-20220930.xsd#mos_DurationInventoryFinancingArrangementNumberOfDays"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_DurationInventoryFinancingArrangementNumberOfDays_4c2fe4f7-f9ac-49cd-905c-4d00b7d3a68d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_DurationCommercialPaperNoteProgramNumberOfDays_14492af0-9563-4a85-8c66-850b048094f2" xlink:href="mos-20220930.xsd#mos_DurationCommercialPaperNoteProgramNumberOfDays"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_DurationCommercialPaperNoteProgramNumberOfDays_14492af0-9563-4a85-8c66-850b048094f2" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CommericalPaperNoteProgramMaximumAmount_a59917de-bd2d-409b-8d43-950815e88711" xlink:href="mos-20220930.xsd#mos_CommericalPaperNoteProgramMaximumAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_CommericalPaperNoteProgramMaximumAmount_a59917de-bd2d-409b-8d43-950815e88711" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShortTermDebtTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_e10e18b5-5de9-40c3-ac85-40ddc9af2692" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_e10e18b5-5de9-40c3-ac85-40ddc9af2692" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_e10e18b5-5de9-40c3-ac85-40ddc9af2692_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_e10e18b5-5de9-40c3-ac85-40ddc9af2692" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_e10e18b5-5de9-40c3-ac85-40ddc9af2692_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_e10e18b5-5de9-40c3-ac85-40ddc9af2692" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_StructuredAccountsPayableMember_cfbaee02-9c7e-4b38-b7d7-9b566b5858b8" xlink:href="mos-20220930.xsd#mos_StructuredAccountsPayableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:to="loc_mos_StructuredAccountsPayableMember_cfbaee02-9c7e-4b38-b7d7-9b566b5858b8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ReceivablePurchasingAgreementDomain_017d51e1-225e-4b67-bde6-ff879ad5952b" xlink:href="mos-20220930.xsd#mos_ReceivablePurchasingAgreementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:to="loc_mos_ReceivablePurchasingAgreementDomain_017d51e1-225e-4b67-bde6-ff879ad5952b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMember_6833ee5b-2516-491b-9675-99935f6ba67b" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:to="loc_mos_InventoryFinancingArrangementMember_6833ee5b-2516-491b-9675-99935f6ba67b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaperMember_e796a3c8-2a54-4ef1-b2f9-8328e6ee1eb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:to="loc_us-gaap_CommercialPaperMember_e796a3c8-2a54-4ef1-b2f9-8328e6ee1eb2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_6115d88a-0e4e-4d76-b90f-cbece95fb9c4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:to="loc_srt_RangeAxis_6115d88a-0e4e-4d76-b90f-cbece95fb9c4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6115d88a-0e4e-4d76-b90f-cbece95fb9c4_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_6115d88a-0e4e-4d76-b90f-cbece95fb9c4" xlink:to="loc_srt_RangeMember_6115d88a-0e4e-4d76-b90f-cbece95fb9c4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_f78f2c0e-9b4d-45f9-9ef2-498d0c5c0219" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_6115d88a-0e4e-4d76-b90f-cbece95fb9c4" xlink:to="loc_srt_RangeMember_f78f2c0e-9b4d-45f9-9ef2-498d0c5c0219" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_9e7daa25-d3ee-4f4e-ba69-3a735d942db3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_f78f2c0e-9b4d-45f9-9ef2-498d0c5c0219" xlink:to="loc_srt_MaximumMember_9e7daa25-d3ee-4f4e-ba69-3a735d942db3" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AssetRetirementObligationDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#AssetRetirementObligationDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/AssetRetirementObligationDetails" xlink:type="extended" id="i70f30961114a48f0aefc2ede0c5f1b2c_AssetRetirementObligationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_1f533801-90b5-4235-91e4-f6049a5c8370" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_1f533801-90b5-4235-91e4-f6049a5c8370" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfConsentDecrees_80902dc7-8b02-49a3-a681-494ae23ee507" xlink:href="mos-20220930.xsd#mos_NumberOfConsentDecrees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_mos_NumberOfConsentDecrees_80902dc7-8b02-49a3-a681-494ae23ee507" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_83939672-2c70-40f0-b585-e68028e634fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_83939672-2c70-40f0-b585-e68028e634fb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_25f969a5-4d8e-47ad-bfbd-79935b8ffbad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligation_25f969a5-4d8e-47ad-bfbd-79935b8ffbad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_SuretyBondsOutstandingDeliveredToEPA_068527a8-2625-4e16-95ea-661651d72a94" xlink:href="mos-20220930.xsd#mos_SuretyBondsOutstandingDeliveredToEPA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_mos_SuretyBondsOutstandingDeliveredToEPA_068527a8-2625-4e16-95ea-661651d72a94" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustCurrent_d1f5172e-576b-4a99-a44c-c1e498a9e832" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsHeldInTrustCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetsHeldInTrustCurrent_d1f5172e-576b-4a99-a44c-c1e498a9e832" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_062a58e6-18a2-47ba-950e-efbd2ce65e89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_062a58e6-18a2-47ba-950e-efbd2ce65e89" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfDecadesRemainingForTrust_90ec0df8-ae92-4126-b5e3-04ec97870e90" xlink:href="mos-20220930.xsd#mos_NumberOfDecadesRemainingForTrust"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_mos_NumberOfDecadesRemainingForTrust_90ec0df8-ae92-4126-b5e3-04ec97870e90" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_08fc2639-0c5e-4cea-9e88-76b870ea6dbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_08fc2639-0c5e-4cea-9e88-76b870ea6dbf" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_b6312d12-470d-4d41-ae0c-f6b690c15b6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_b6312d12-470d-4d41-ae0c-f6b690c15b6b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_a64067ad-4c2f-409e-befa-fac350cac1a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_a64067ad-4c2f-409e-befa-fac350cac1a2" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss_cc3787bf-9387-4429-97be-b9a260a1fd27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss_cc3787bf-9387-4429-97be-b9a260a1fd27" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_3d82e088-0de2-4055-ab05-0ac5e64184ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_3d82e088-0de2-4055-ab05-0ac5e64184ba" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_c4616084-c574-47a1-9480-bde306d8ae92" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_srt_RangeAxis_c4616084-c574-47a1-9480-bde306d8ae92" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_c4616084-c574-47a1-9480-bde306d8ae92_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_c4616084-c574-47a1-9480-bde306d8ae92" xlink:to="loc_srt_RangeMember_c4616084-c574-47a1-9480-bde306d8ae92_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_df281a2c-5ecd-431b-a45b-8bb6f66200cd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_c4616084-c574-47a1-9480-bde306d8ae92" xlink:to="loc_srt_RangeMember_df281a2c-5ecd-431b-a45b-8bb6f66200cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis_8631f3ea-63d8-424d-9cb5-8b7a47b2286c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_us-gaap_OtherCommitmentsAxis_8631f3ea-63d8-424d-9cb5-8b7a47b2286c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_8631f3ea-63d8-424d-9cb5-8b7a47b2286c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_OtherCommitmentsAxis_8631f3ea-63d8-424d-9cb5-8b7a47b2286c" xlink:to="loc_us-gaap_OtherCommitmentsDomain_8631f3ea-63d8-424d-9cb5-8b7a47b2286c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_c76360ee-1c21-4ea4-98c4-8fbd21138d62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_OtherCommitmentsAxis_8631f3ea-63d8-424d-9cb5-8b7a47b2286c" xlink:to="loc_us-gaap_OtherCommitmentsDomain_c76360ee-1c21-4ea4-98c4-8fbd21138d62" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BonnieFacilityTrustMember_3759f807-f13f-415a-9119-3fa005e2767a" xlink:href="mos-20220930.xsd#mos_BonnieFacilityTrustMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsDomain_c76360ee-1c21-4ea4-98c4-8fbd21138d62" xlink:to="loc_mos_BonnieFacilityTrustMember_3759f807-f13f-415a-9119-3fa005e2767a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PlantCityandBonnieFacilitiesMember_134d4d68-800e-4006-a975-e4a7782852fc" xlink:href="mos-20220930.xsd#mos_PlantCityandBonnieFacilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsDomain_c76360ee-1c21-4ea4-98c4-8fbd21138d62" xlink:to="loc_mos_PlantCityandBonnieFacilitiesMember_134d4d68-800e-4006-a975-e4a7782852fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_33972a7b-b4b6-41e3-a6a1-ac64de64030a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_33972a7b-b4b6-41e3-a6a1-ac64de64030a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_33972a7b-b4b6-41e3-a6a1-ac64de64030a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_33972a7b-b4b6-41e3-a6a1-ac64de64030a" xlink:to="loc_us-gaap_LossContingencyNatureDomain_33972a7b-b4b6-41e3-a6a1-ac64de64030a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_c1e1b649-170e-417c-8076-5c5aab3ed2f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_33972a7b-b4b6-41e3-a6a1-ac64de64030a" xlink:to="loc_us-gaap_LossContingencyNatureDomain_c1e1b649-170e-417c-8076-5c5aab3ed2f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnfavorableRegulatoryActionMember_cadf9f2a-441b-4f4b-992f-89ec88ce29b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnfavorableRegulatoryActionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_c1e1b649-170e-417c-8076-5c5aab3ed2f5" xlink:to="loc_us-gaap_UnfavorableRegulatoryActionMember_cadf9f2a-441b-4f4b-992f-89ec88ce29b0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_7ac6beca-3aa3-476e-9667-1044ccd0b9cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_srt_LitigationCaseAxis_7ac6beca-3aa3-476e-9667-1044ccd0b9cb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_7ac6beca-3aa3-476e-9667-1044ccd0b9cb_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_7ac6beca-3aa3-476e-9667-1044ccd0b9cb" xlink:to="loc_srt_LitigationCaseTypeDomain_7ac6beca-3aa3-476e-9667-1044ccd0b9cb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_e1ae51aa-b867-4a66-8680-d36d6ef45c1e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_7ac6beca-3aa3-476e-9667-1044ccd0b9cb" xlink:to="loc_srt_LitigationCaseTypeDomain_e1ae51aa-b867-4a66-8680-d36d6ef45c1e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2015ConsentDecreesWithEPAMember_0b5cac74-8181-4679-98fc-1ce006531b6d" xlink:href="mos-20220930.xsd#mos_A2015ConsentDecreesWithEPAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_e1ae51aa-b867-4a66-8680-d36d6ef45c1e" xlink:to="loc_mos_A2015ConsentDecreesWithEPAMember_0b5cac74-8181-4679-98fc-1ce006531b6d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#IncomeTaxesDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/IncomeTaxesDetails" xlink:type="extended" id="i894293c5ee9f43af987d5d602327b0cc_IncomeTaxesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardLineItems_498300a8-3182-4208-aa05-66944145566f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TaxCreditCarryforwardLineItems_498300a8-3182-4208-aa05-66944145566f" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease_08f1bb60-7822-4cae-9534-9af4db8c3764" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease_08f1bb60-7822-4cae-9534-9af4db8c3764" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefits_95154ff4-0443-4da8-b3b5-c1a44406b508" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:to="loc_us-gaap_UnrecognizedTaxBenefits_95154ff4-0443-4da8-b3b5-c1a44406b508" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_c719f701-683d-422e-aabd-58ab5fd675fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_c719f701-683d-422e-aabd-58ab5fd675fa" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_d8bb2eee-9b5d-462a-a22e-ea6c35d0dfba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_d8bb2eee-9b5d-462a-a22e-ea6c35d0dfba" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_33ee3151-1608-488a-9450-61059afa1556" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TaxCreditCarryforwardLineItems_498300a8-3182-4208-aa05-66944145566f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_33ee3151-1608-488a-9450-61059afa1556" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxReconciliationOtherReconcilingItems_a2495c93-5818-45fd-82af-25c2de6168ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxReconciliationOtherReconcilingItems"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_33ee3151-1608-488a-9450-61059afa1556" xlink:to="loc_us-gaap_IncomeTaxReconciliationOtherReconcilingItems_a2495c93-5818-45fd-82af-25c2de6168ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardTable_1d982a8d-c89c-4e34-a4f1-730bd433b9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_TaxCreditCarryforwardLineItems_498300a8-3182-4208-aa05-66944145566f" xlink:to="loc_us-gaap_TaxCreditCarryforwardTable_1d982a8d-c89c-4e34-a4f1-730bd433b9f3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardAxis_fd3af692-6bba-442f-b65d-7f5b39e09c7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_TaxCreditCarryforwardTable_1d982a8d-c89c-4e34-a4f1-730bd433b9f3" xlink:to="loc_us-gaap_TaxCreditCarryforwardAxis_fd3af692-6bba-442f-b65d-7f5b39e09c7a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardNameDomain_fd3af692-6bba-442f-b65d-7f5b39e09c7a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TaxCreditCarryforwardAxis_fd3af692-6bba-442f-b65d-7f5b39e09c7a" xlink:to="loc_us-gaap_TaxCreditCarryforwardNameDomain_fd3af692-6bba-442f-b65d-7f5b39e09c7a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardNameDomain_ee841a27-92ea-42e2-9abd-b417d2791e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TaxCreditCarryforwardAxis_fd3af692-6bba-442f-b65d-7f5b39e09c7a" xlink:to="loc_us-gaap_TaxCreditCarryforwardNameDomain_ee841a27-92ea-42e2-9abd-b417d2791e8d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#DerivativesGrossAssetsandLiabilitiesPositionDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" xlink:type="extended" id="i3bd3379192c846f48a104f9e1ed24c51_DerivativesGrossAssetsandLiabilitiesPositionDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfInterestRateDerivativesHeld_e6803675-de5b-4065-8107-475203b777fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfInterestRateDerivativesHeld"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_NumberOfInterestRateDerivativesHeld_e6803675-de5b-4065-8107-475203b777fd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_af14942a-dbb4-47a6-bc43-5cb083e6a50b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeNotionalAmount_af14942a-dbb4-47a6-bc43-5cb083e6a50b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_e5a4cc9f-cbc6-4467-a729-c0c4bcef2917" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_e5a4cc9f-cbc6-4467-a729-c0c4bcef2917" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c7a7c309-2c56-493e-ae46-5b9fca9e778f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c7a7c309-2c56-493e-ae46-5b9fca9e778f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_4d6fcd0a-01e3-4f33-a280-7947baf1c183" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_4d6fcd0a-01e3-4f33-a280-7947baf1c183" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_2ef0c32d-abe7-42fc-8d4c-7fe6d9454a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeTable_2ef0c32d-abe7-42fc-8d4c-7fe6d9454a1c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_491ea575-92cc-44a9-9dfc-2de19c235968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_2ef0c32d-abe7-42fc-8d4c-7fe6d9454a1c" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_491ea575-92cc-44a9-9dfc-2de19c235968" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_491ea575-92cc-44a9-9dfc-2de19c235968_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_491ea575-92cc-44a9-9dfc-2de19c235968" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_491ea575-92cc-44a9-9dfc-2de19c235968_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_491ea575-92cc-44a9-9dfc-2de19c235968" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_d63e9a47-f342-416a-8dbc-9a9b897270e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:to="loc_us-gaap_ForeignExchangeContractMember_d63e9a47-f342-416a-8dbc-9a9b897270e1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_e09f2db7-a85e-4fa1-a01d-b1820fe08c1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:to="loc_us-gaap_InterestRateSwapMember_e09f2db7-a85e-4fa1-a01d-b1820fe08c1f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_f94d8156-f98b-4648-a39d-d15b34e7781f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:to="loc_us-gaap_CommodityContractMember_f94d8156-f98b-4648-a39d-d15b34e7781f" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/FairValueMeasurementsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#FairValueMeasurementsDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/FairValueMeasurementsDetails" xlink:type="extended" id="i8ca7bb7a2b9f42a6a76c70264ced6fa5_FairValueMeasurementsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5e50d9b3-08fa-4760-b1d6-718347849fd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5e50d9b3-08fa-4760-b1d6-718347849fd0" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAverageRemainingMaturity1_86d2e812-ec3c-4d91-a320-0a23b31f1a41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAverageRemainingMaturity1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:to="loc_us-gaap_DerivativeAverageRemainingMaturity1_86d2e812-ec3c-4d91-a320-0a23b31f1a41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_495a4711-75c5-4718-872d-ac51d136f34f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_495a4711-75c5-4718-872d-ac51d136f34f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_eaaab8e7-37c6-4918-8487-38271cb2d713" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_eaaab8e7-37c6-4918-8487-38271cb2d713" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5e50d9b3-08fa-4760-b1d6-718347849fd0" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_165c3d12-1d0a-4e75-a5b0-d88ecff790ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_165c3d12-1d0a-4e75-a5b0-d88ecff790ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_165c3d12-1d0a-4e75-a5b0-d88ecff790ea_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_165c3d12-1d0a-4e75-a5b0-d88ecff790ea" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_165c3d12-1d0a-4e75-a5b0-d88ecff790ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_84353929-ec76-47d1-a48a-b403cfae745e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_165c3d12-1d0a-4e75-a5b0-d88ecff790ea" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_84353929-ec76-47d1-a48a-b403cfae745e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_06db937c-2084-4506-b230-59194b30dfe7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_84353929-ec76-47d1-a48a-b403cfae745e" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_06db937c-2084-4506-b230-59194b30dfe7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_83a7d47f-255a-4daf-8140-0ce6f85e53ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_83a7d47f-255a-4daf-8140-0ce6f85e53ef" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_83a7d47f-255a-4daf-8140-0ce6f85e53ef_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_83a7d47f-255a-4daf-8140-0ce6f85e53ef" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_83a7d47f-255a-4daf-8140-0ce6f85e53ef_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_83a7d47f-255a-4daf-8140-0ce6f85e53ef" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_71cbf7a3-f0ca-40ab-9875-6b1203238c3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:to="loc_us-gaap_ForeignExchangeContractMember_71cbf7a3-f0ca-40ab-9875-6b1203238c3a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_4b84a340-2c7f-4576-9d46-378c74f33048" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:to="loc_us-gaap_CommodityContractMember_4b84a340-2c7f-4576-9d46-378c74f33048" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_26da4735-63bb-4a62-a4a6-feb6eee4d2be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:to="loc_us-gaap_InterestRateSwapMember_26da4735-63bb-4a62-a4a6-feb6eee4d2be" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#FairValueFinancialInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" xlink:type="extended" id="i408195084e86415ebe3508fbfcbea712_FairValueFinancialInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_197eb594-59e0-4fa7-8c6d-b5d4b78778dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_197eb594-59e0-4fa7-8c6d-b5d4b78778dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFairValueDisclosure_47a970fb-b683-442b-9ef5-69d9017048f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_ReceivablesFairValueDisclosure_47a970fb-b683-442b-9ef5-69d9017048f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableFairValueDisclosure_fb16d0af-f0a7-4b77-9d2f-5f01b60e64b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_AccountsPayableFairValueDisclosure_fb16d0af-f0a7-4b77-9d2f-5f01b60e64b9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_d181cedf-4a5e-459e-8cdd-dfdd5e5a1a8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_DebtInstrumentFairValue_d181cedf-4a5e-459e-8cdd-dfdd5e5a1a8d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShorttermDebtFairValue_2d0aa706-ee1c-47a2-abb0-4ad822f1948a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShorttermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_ShorttermDebtFairValue_2d0aa706-ee1c-47a2-abb0-4ad822f1948a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_08b548c4-776e-43e3-ac6f-015633b65979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_LongTermDebtFairValue_08b548c4-776e-43e3-ac6f-015633b65979" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_fa84fd16-b11a-48d6-a14c-5044445ef68b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_fa84fd16-b11a-48d6-a14c-5044445ef68b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_3f726b53-0ed6-4e2f-aa2a-8850d470716c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_fa84fd16-b11a-48d6-a14c-5044445ef68b" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_3f726b53-0ed6-4e2f-aa2a-8850d470716c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_3f726b53-0ed6-4e2f-aa2a-8850d470716c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_3f726b53-0ed6-4e2f-aa2a-8850d470716c" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_3f726b53-0ed6-4e2f-aa2a-8850d470716c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_3f726b53-0ed6-4e2f-aa2a-8850d470716c" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_6b592876-2196-4334-8bf7-55f8a83a7256" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_6b592876-2196-4334-8bf7-55f8a83a7256" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_e61c2136-082e-4d3a-8709-ffb506ace121" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_e61c2136-082e-4d3a-8709-ffb506ace121" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_ca38ab4e-f67e-4cca-b203-48958c443354" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_ca38ab4e-f67e-4cca-b203-48958c443354" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#RelatedPartyTransactionsDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" xlink:type="extended" id="ibe713a9d9bbf4505aa14adbcac7f29a0_RelatedPartyTransactionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromAffiliates_09d3af4e-034b-4c4d-a827-e5bfd02d49f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromAffiliates"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_DueFromAffiliates_09d3af4e-034b-4c4d-a827-e5bfd02d49f5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneous_a1652337-2730-43d7-b739-2ac8325aa546" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneous"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_OtherAssetsMiscellaneous_a1652337-2730-43d7-b739-2ac8325aa546" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties_46c8fc59-a68b-4f03-ae52-aaf69f85d7c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_RevenueFromRelatedParties_46c8fc59-a68b-4f03-ae52-aaf69f85d7c3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyCosts_183fa47f-ca38-40a2-b391-b5296947189c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_RelatedPartyCosts_183fa47f-ca38-40a2-b391-b5296947189c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PercentageOfTotalProductionExpectedToMarket_f4ac38eb-db9c-4b0e-85f9-f5bd0feb0d1b" xlink:href="mos-20220930.xsd#mos_PercentageOfTotalProductionExpectedToMarket"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_mos_PercentageOfTotalProductionExpectedToMarket_f4ac38eb-db9c-4b0e-85f9-f5bd0feb0d1b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_0af0b791-b6ee-47d1-87e9-ef3a162804b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_0af0b791-b6ee-47d1-87e9-ef3a162804b9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_1b9a5bcd-bea3-4211-8016-cc3b21b05d42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_1b9a5bcd-bea3-4211-8016-cc3b21b05d42" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss_a32ee2d3-764f-43d9-becc-2c8609d8779c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss_a32ee2d3-764f-43d9-becc-2c8609d8779c" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_80bf1b27-adf2-495b-bcfa-67b1b4034191" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_80bf1b27-adf2-495b-bcfa-67b1b4034191" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_80bf1b27-adf2-495b-bcfa-67b1b4034191_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_80bf1b27-adf2-495b-bcfa-67b1b4034191" xlink:to="loc_us-gaap_RelatedPartyDomain_80bf1b27-adf2-495b-bcfa-67b1b4034191_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_80bf1b27-adf2-495b-bcfa-67b1b4034191" xlink:to="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvesteeMember_e64a5f2f-f3c6-4a68-b66f-90196207df6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvesteeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:to="loc_us-gaap_InvesteeMember_e64a5f2f-f3c6-4a68-b66f-90196207df6a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvesteeMember_d97358e6-40cc-49bb-8eef-1ebd74125418" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvesteeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:to="loc_us-gaap_EquityMethodInvesteeMember_d97358e6-40cc-49bb-8eef-1ebd74125418" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GulfSulphurServicesLtdLLLPMember_183adbf8-7bca-4302-92e3-1706516be7ea" xlink:href="mos-20220930.xsd#mos_GulfSulphurServicesLtdLLLPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:to="loc_mos_GulfSulphurServicesLtdLLLPMember_183adbf8-7bca-4302-92e3-1706516be7ea" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GulfMarineSoulutionsLLCMember_6167418b-eb71-4106-97ac-5bba5acf8a75" xlink:href="mos-20220930.xsd#mos_GulfMarineSoulutionsLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:to="loc_mos_GulfMarineSoulutionsLLCMember_6167418b-eb71-4106-97ac-5bba5acf8a75" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7b662869-a692-493e-8155-9752374c39f1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7b662869-a692-493e-8155-9752374c39f1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_7b662869-a692-493e-8155-9752374c39f1_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7b662869-a692-493e-8155-9752374c39f1" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_7b662869-a692-493e-8155-9752374c39f1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_48d04510-ee1f-40fe-bf8f-4088cc3a7a22" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7b662869-a692-493e-8155-9752374c39f1" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_48d04510-ee1f-40fe-bf8f-4088cc3a7a22" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GulfSulphurServicesLtdLLLPMember_28f4c83c-7bf3-47c6-9040-9d6bcac4da5b" xlink:href="mos-20220930.xsd#mos_GulfSulphurServicesLtdLLLPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_48d04510-ee1f-40fe-bf8f-4088cc3a7a22" xlink:to="loc_mos_GulfSulphurServicesLtdLLLPMember_28f4c83c-7bf3-47c6-9040-9d6bcac4da5b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_SavageCompaniesMember_ccc932e2-d38c-466c-9853-722b30f6c020" xlink:href="mos-20220930.xsd#mos_SavageCompaniesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_48d04510-ee1f-40fe-bf8f-4088cc3a7a22" xlink:to="loc_mos_SavageCompaniesMember_ccc932e2-d38c-466c-9853-722b30f6c020" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/ContingenciesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#ContingenciesDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/ContingenciesDetails" xlink:type="extended" id="i0057b59033ae4dcba2cdcb225d3b1d9e_ContingenciesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfCellsWithSinkholes_857d0041-4682-493c-b1ca-0c3da6a377db" xlink:href="mos-20220930.xsd#mos_NumberOfCellsWithSinkholes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_mos_NumberOfCellsWithSinkholes_857d0041-4682-493c-b1ca-0c3da6a377db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfCellsInTheActiveStack_1319443f-f737-4d45-88ef-21add9a73a80" xlink:href="mos-20220930.xsd#mos_NumberOfCellsInTheActiveStack"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_mos_NumberOfCellsInTheActiveStack_1319443f-f737-4d45-88ef-21add9a73a80" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_FinancialAssuranceToSupportRemediationCosts_99dabb24-41ea-4632-9402-231ac413fcca" xlink:href="mos-20220930.xsd#mos_FinancialAssuranceToSupportRemediationCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_mos_FinancialAssuranceToSupportRemediationCosts_99dabb24-41ea-4632-9402-231ac413fcca" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_90d49af5-08e4-4a77-b7b4-c3fecda88f7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_90d49af5-08e4-4a77-b7b4-c3fecda88f7e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesAwardedValue_2803f84b-9e35-44a0-81b9-081f7fc710a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesAwardedValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_us-gaap_LossContingencyDamagesAwardedValue_2803f84b-9e35-44a0-81b9-081f7fc710a5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_cee296bc-c151-4f46-9286-f5d40b3637ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAccrualAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_cee296bc-c151-4f46-9286-f5d40b3637ad" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesAwardedValue_53ce140b-13d4-40f6-908e-c09c62b2c85e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesAwardedValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_a90f9ffc-e0f4-4eb9-b984-094ab7207bcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_95e288ab-3885-4d79-bee6-7d5eb8658fcc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_srt_RangeAxis_95e288ab-3885-4d79-bee6-7d5eb8658fcc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_95e288ab-3885-4d79-bee6-7d5eb8658fcc_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_95e288ab-3885-4d79-bee6-7d5eb8658fcc" xlink:to="loc_srt_RangeMember_95e288ab-3885-4d79-bee6-7d5eb8658fcc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_74e2dda1-9b7e-4491-9de3-261b927020d4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_95e288ab-3885-4d79-bee6-7d5eb8658fcc" xlink:to="loc_srt_RangeMember_74e2dda1-9b7e-4491-9de3-261b927020d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_b06a8ed7-f4db-4dfb-9e9b-c744ba1336cd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_74e2dda1-9b7e-4491-9de3-261b927020d4" xlink:to="loc_srt_MaximumMember_b06a8ed7-f4db-4dfb-9e9b-c744ba1336cd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_83d5c5a1-b8d2-4966-8c88-7ed4be2b050a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_74e2dda1-9b7e-4491-9de3-261b927020d4" xlink:to="loc_srt_MinimumMember_83d5c5a1-b8d2-4966-8c88-7ed4be2b050a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_188afa30-7baf-4d19-a1a0-42aed5a1365f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_srt_LitigationCaseAxis_188afa30-7baf-4d19-a1a0-42aed5a1365f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_188afa30-7baf-4d19-a1a0-42aed5a1365f_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_188afa30-7baf-4d19-a1a0-42aed5a1365f" xlink:to="loc_srt_LitigationCaseTypeDomain_188afa30-7baf-4d19-a1a0-42aed5a1365f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_188afa30-7baf-4d19-a1a0-42aed5a1365f" xlink:to="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember_6e7eefec-2b23-4895-8725-d9f84f6d8c59" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember_6e7eefec-2b23-4895-8725-d9f84f6d8c59" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BrazilianNonIncomeTaxProceedingsMember_1b39376d-38b5-4878-9b9f-f89fcd590956" xlink:href="mos-20220930.xsd#mos_BrazilianNonIncomeTaxProceedingsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BrazilianNonIncomeTaxProceedingsMember_1b39376d-38b5-4878-9b9f-f89fcd590956" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiarylaborclaimsMember_c1c6b17e-7278-42bb-89ec-8c88d5b75a22" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiarylaborclaimsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BraziliansubsidiarylaborclaimsMember_c1c6b17e-7278-42bb-89ec-8c88d5b75a22" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryenvironmentalclaimsMember_48c30507-ae57-4068-a404-06868361c56a" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryenvironmentalclaimsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BraziliansubsidiaryenvironmentalclaimsMember_48c30507-ae57-4068-a404-06868361c56a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember_cbfa378e-d01e-4363-bc42-b5639fceef36" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember_cbfa378e-d01e-4363-bc42-b5639fceef36" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_UberabagypstackssettledlitigationMember_cd0e0ea3-858d-463b-be38-ba6fd38fc40e" xlink:href="mos-20220930.xsd#mos_UberabagypstackssettledlitigationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_UberabagypstackssettledlitigationMember_cd0e0ea3-858d-463b-be38-ba6fd38fc40e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteAxis_94f26754-925d-4153-a7a2-3e69e9eb92cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalRemediationSiteAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteAxis_94f26754-925d-4153-a7a2-3e69e9eb92cb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteDomain_94f26754-925d-4153-a7a2-3e69e9eb92cb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalRemediationSiteDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteAxis_94f26754-925d-4153-a7a2-3e69e9eb92cb" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteDomain_94f26754-925d-4153-a7a2-3e69e9eb92cb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteDomain_1741225d-f109-4836-ab68-9f397937a935" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalRemediationSiteDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteAxis_94f26754-925d-4153-a7a2-3e69e9eb92cb" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteDomain_1741225d-f109-4836-ab68-9f397937a935" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_WaterLossIncidentMember_fca90257-7c97-4962-b925-71b5dd3e6bdc" xlink:href="mos-20220930.xsd#mos_WaterLossIncidentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain_1741225d-f109-4836-ab68-9f397937a935" xlink:to="loc_mos_WaterLossIncidentMember_fca90257-7c97-4962-b925-71b5dd3e6bdc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NewWalesPhaseIIEastStackMember_4e3ac130-bc28-47c9-ae8d-734584a9016d" xlink:href="mos-20220930.xsd#mos_NewWalesPhaseIIEastStackMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain_1741225d-f109-4836-ab68-9f397937a935" xlink:to="loc_mos_NewWalesPhaseIIEastStackMember_4e3ac130-bc28-47c9-ae8d-734584a9016d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_6fa9c74f-d677-4e86-b6a2-f003137fcef4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_6fa9c74f-d677-4e86-b6a2-f003137fcef4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_6fa9c74f-d677-4e86-b6a2-f003137fcef4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_6fa9c74f-d677-4e86-b6a2-f003137fcef4" xlink:to="loc_us-gaap_LossContingencyNatureDomain_6fa9c74f-d677-4e86-b6a2-f003137fcef4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_83ee39fc-fb12-4f03-9f21-6544f71f03f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_6fa9c74f-d677-4e86-b6a2-f003137fcef4" xlink:to="loc_us-gaap_LossContingencyNatureDomain_83ee39fc-fb12-4f03-9f21-6544f71f03f9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndemnificationGuaranteeMember_e0fd52da-c728-4efc-b5ca-16adcfaf8f8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndemnificationGuaranteeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_83ee39fc-fb12-4f03-9f21-6544f71f03f9" xlink:to="loc_us-gaap_IndemnificationGuaranteeMember_e0fd52da-c728-4efc-b5ca-16adcfaf8f8c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PISAndCofinsCasesMember_a3a58a8d-66ac-4469-bdd4-ddffa74121d5" xlink:href="mos-20220930.xsd#mos_PISAndCofinsCasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_83ee39fc-fb12-4f03-9f21-6544f71f03f9" xlink:to="loc_mos_PISAndCofinsCasesMember_a3a58a8d-66ac-4469-bdd4-ddffa74121d5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_5ffe0668-716a-4b56-a43b-9e45340e2320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_42d8376d-b533-42bc-ac0e-bbcd9d0cfb32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_405a9c72-1d7f-400e-989f-7bdb8fc1b40f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/BusinessSegmentsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#BusinessSegmentsDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/BusinessSegmentsDetails" xlink:type="extended" id="i516b2f7ea9a34b689db94597fa83fc07_BusinessSegmentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_e34481be-a6eb-4eba-8519-1dfbe6fd8afc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_e34481be-a6eb-4eba-8519-1dfbe6fd8afc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_76a633ed-cfd7-426c-aef5-618b9225b5d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:to="loc_us-gaap_Revenues_76a633ed-cfd7-426c-aef5-618b9225b5d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_81396484-6f5f-4e42-9aa8-0b332f7aae26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:to="loc_us-gaap_GrossProfit_81396484-6f5f-4e42-9aa8-0b332f7aae26" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_srt_ProductOrServiceAxis_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2" xlink:to="loc_srt_ProductsAndServicesDomain_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_496b0b0a-7dd8-421a-8ec2-98b76e941671" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2" xlink:to="loc_srt_ProductsAndServicesDomain_496b0b0a-7dd8-421a-8ec2-98b76e941671" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_2feea260-671d-4409-b185-102c9383063c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_496b0b0a-7dd8-421a-8ec2-98b76e941671" xlink:to="loc_us-gaap_ProductMember_2feea260-671d-4409-b185-102c9383063c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_e12b20a2-0703-4876-adea-a714460762c0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_srt_StatementGeographicalAxis_e12b20a2-0703-4876-adea-a714460762c0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_e12b20a2-0703-4876-adea-a714460762c0_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_e12b20a2-0703-4876-adea-a714460762c0" xlink:to="loc_srt_SegmentGeographicalDomain_e12b20a2-0703-4876-adea-a714460762c0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_ec27ab49-09c9-436d-aba7-5d1a2f52665a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_e12b20a2-0703-4876-adea-a714460762c0" xlink:to="loc_srt_SegmentGeographicalDomain_ec27ab49-09c9-436d-aba7-5d1a2f52665a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_f457bd68-69c2-42a4-abc7-f85c49f05dcb" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_ec27ab49-09c9-436d-aba7-5d1a2f52665a" xlink:to="loc_country_CA_f457bd68-69c2-42a4-abc7-f85c49f05dcb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_807f08f8-e41f-4052-88a7-5c10009af191" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_807f08f8-e41f-4052-88a7-5c10009af191" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_807f08f8-e41f-4052-88a7-5c10009af191_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_807f08f8-e41f-4052-88a7-5c10009af191" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_807f08f8-e41f-4052-88a7-5c10009af191_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_24bc5eb4-1b80-498d-97bb-22037092341a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_807f08f8-e41f-4052-88a7-5c10009af191" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_24bc5eb4-1b80-498d-97bb-22037092341a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember_e317383a-c591-4906-bdd0-f59be031e72a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_24bc5eb4-1b80-498d-97bb-22037092341a" xlink:to="loc_us-gaap_TransferredAtPointInTimeMember_e317383a-c591-4906-bdd0-f59be031e72a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_b32e12ed-20da-490a-8acc-73a148f9d1b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_b32e12ed-20da-490a-8acc-73a148f9d1b9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_b32e12ed-20da-490a-8acc-73a148f9d1b9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_b32e12ed-20da-490a-8acc-73a148f9d1b9" xlink:to="loc_us-gaap_SegmentDomain_b32e12ed-20da-490a-8acc-73a148f9d1b9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1dbb998b-b1cf-47e2-9f17-e0f68304d285" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_b32e12ed-20da-490a-8acc-73a148f9d1b9" xlink:to="loc_us-gaap_SegmentDomain_1dbb998b-b1cf-47e2-9f17-e0f68304d285" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CorporateEliminationsAndOtherSegmentMember_c7ff7872-481d-45d7-b3c2-3cbad08355ac" xlink:href="mos-20220930.xsd#mos_CorporateEliminationsAndOtherSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1dbb998b-b1cf-47e2-9f17-e0f68304d285" xlink:to="loc_mos_CorporateEliminationsAndOtherSegmentMember_c7ff7872-481d-45d7-b3c2-3cbad08355ac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PhosphatesSegmentMember_d59e4225-04ac-4330-846f-8ac039327b4e" xlink:href="mos-20220930.xsd#mos_PhosphatesSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1dbb998b-b1cf-47e2-9f17-e0f68304d285" xlink:to="loc_mos_PhosphatesSegmentMember_d59e4225-04ac-4330-846f-8ac039327b4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsAxis_f9bc4b99-4f47-4b50-bb28-2db287867614" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsAxis_f9bc4b99-4f47-4b50-bb28-2db287867614" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsDomain_f9bc4b99-4f47-4b50-bb28-2db287867614_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsAxis_f9bc4b99-4f47-4b50-bb28-2db287867614" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsDomain_f9bc4b99-4f47-4b50-bb28-2db287867614_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsDomain_e8046063-909e-4216-b7c7-8120ead0a93f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsAxis_f9bc4b99-4f47-4b50-bb28-2db287867614" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsDomain_e8046063-909e-4216-b7c7-8120ead0a93f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ChinaandIndiadistributionoperationsMember_106927c5-0fe1-4b04-8aa4-d2cab897eef3" xlink:href="mos-20220930.xsd#mos_ChinaandIndiadistributionoperationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsDomain_e8046063-909e-4216-b7c7-8120ead0a93f" xlink:to="loc_mos_ChinaandIndiadistributionoperationsMember_106927c5-0fe1-4b04-8aa4-d2cab897eef3" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/DisaggregationofRevenueDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#DisaggregationofRevenueDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/DisaggregationofRevenueDetails" xlink:type="extended" id="ia8dff7545f204eadb5911c33349a9d77_DisaggregationofRevenueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_60704982-c8fc-46f4-a1b1-66a1e326c453" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f4301787-e8e1-41fe-a61f-86622d97f79c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_60704982-c8fc-46f4-a1b1-66a1e326c453" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f4301787-e8e1-41fe-a61f-86622d97f79c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_Canpotexsalesvolumesbygeographypercentage_1db33627-198c-4f0b-84b6-1916bb2fc8e7" xlink:href="mos-20220930.xsd#mos_Canpotexsalesvolumesbygeographypercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_60704982-c8fc-46f4-a1b1-66a1e326c453" xlink:to="loc_mos_Canpotexsalesvolumesbygeographypercentage_1db33627-198c-4f0b-84b6-1916bb2fc8e7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_60704982-c8fc-46f4-a1b1-66a1e326c453" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_ca2937d0-3bff-409c-8268-ea08d0a21114" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:to="loc_srt_StatementGeographicalAxis_ca2937d0-3bff-409c-8268-ea08d0a21114" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_ca2937d0-3bff-409c-8268-ea08d0a21114_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_ca2937d0-3bff-409c-8268-ea08d0a21114" xlink:to="loc_srt_SegmentGeographicalDomain_ca2937d0-3bff-409c-8268-ea08d0a21114_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_ca2937d0-3bff-409c-8268-ea08d0a21114" xlink:to="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_BR_c3ac3dc2-81cb-419c-9564-a538d47c5608" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BR"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_BR_c3ac3dc2-81cb-419c-9564-a538d47c5608" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CanpotexMember_01bf0bb1-d1d7-48d2-bf3e-c0266952db6b" xlink:href="mos-20220930.xsd#mos_CanpotexMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_mos_CanpotexMember_01bf0bb1-d1d7-48d2-bf3e-c0266952db6b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_4aa20bd4-764d-45a8-8ca0-024ff618d93b" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_CA_4aa20bd4-764d-45a8-8ca0-024ff618d93b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_IN_54308e11-52e4-41ba-8e93-f3f64d84fe5e" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_IN"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_IN_54308e11-52e4-41ba-8e93-f3f64d84fe5e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CN_75f45baa-4469-48f9-8dac-d5c7d64804b7" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CN"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_CN_75f45baa-4469-48f9-8dac-d5c7d64804b7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU_47ea19b4-fd4a-422f-9aad-9dd3b70d27d2" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AU"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_AU_47ea19b4-fd4a-422f-9aad-9dd3b70d27d2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_74c393d7-bf85-46d7-88ee-5b1e6f06e51a" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_MX_74c393d7-bf85-46d7-88ee-5b1e6f06e51a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CO_02d619a6-3bf2-4d4e-bd22-502cd43249bb" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CO"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_CO_02d619a6-3bf2-4d4e-bd22-502cd43249bb" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_PY_efc2752d-ac26-4832-bbc7-a9adb229d564" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_PY"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_PY_efc2752d-ac26-4832-bbc7-a9adb229d564" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_JP_4b8d0d04-0c23-4b22-b129-32361c529c0c" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_JP"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_JP_4b8d0d04-0c23-4b22-b129-32361c529c0c" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AR_f41aab9c-675b-4019-aaa1-d442e6ff26f6" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AR"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_AR_f41aab9c-675b-4019-aaa1-d442e6ff26f6" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_HN_cef494ae-f05d-4a5e-9bbf-63a87cef8933" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_HN"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_HN_cef494ae-f05d-4a5e-9bbf-63a87cef8933" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_TH_54e5c6c3-f8b2-4fe1-ab9c-8598e56c53bd" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_TH"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_TH_54e5c6c3-f8b2-4fe1-ab9c-8598e56c53bd" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_OtherForeignMember_d3610f03-bddb-4a61-913e-aa216f9b8555" xlink:href="mos-20220930.xsd#mos_OtherForeignMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_mos_OtherForeignMember_d3610f03-bddb-4a61-913e-aa216f9b8555" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_TotalForeignMember_4a1e74f3-2a76-4118-bc34-938517e6668a" xlink:href="mos-20220930.xsd#mos_TotalForeignMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_mos_TotalForeignMember_4a1e74f3-2a76-4118-bc34-938517e6668a" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_fa302590-ed3e-4287-b87d-3380df54790d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_US_fa302590-ed3e-4287-b87d-3380df54790d" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_DO_ab6b8319-f268-45f3-8dee-d46b4115dbfc" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_DO"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_DO_ab6b8319-f268-45f3-8dee-d46b4115dbfc" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_ID_b7f783e9-e2e2-4b93-8567-bee887bb8473" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_ID"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_ID_b7f783e9-e2e2-4b93-8567-bee887bb8473" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_PE_22ca4c62-3ad5-4523-a68f-27e3b4112fdb" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_PE"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_PE_22ca4c62-3ad5-4523-a68f-27e3b4112fdb" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_f8ea5fa4-6b02-477e-b135-590ddd92b9c9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:to="loc_srt_ProductOrServiceAxis_f8ea5fa4-6b02-477e-b135-590ddd92b9c9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_f8ea5fa4-6b02-477e-b135-590ddd92b9c9_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_f8ea5fa4-6b02-477e-b135-590ddd92b9c9" xlink:to="loc_srt_ProductsAndServicesDomain_f8ea5fa4-6b02-477e-b135-590ddd92b9c9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_f8ea5fa4-6b02-477e-b135-590ddd92b9c9" xlink:to="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeTwoMember_d5d9475a-ec08-4dab-8b16-1340a17d0c5f" xlink:href="mos-20220930.xsd#mos_ProductTypeTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeTwoMember_d5d9475a-ec08-4dab-8b16-1340a17d0c5f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeOneMember_0884044e-ac15-4773-baf1-d7d236897f14" xlink:href="mos-20220930.xsd#mos_ProductTypeOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeOneMember_0884044e-ac15-4773-baf1-d7d236897f14" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeThreeMember_5d37d4c4-1aed-4603-bd2c-18f76427e6b7" xlink:href="mos-20220930.xsd#mos_ProductTypeThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeThreeMember_5d37d4c4-1aed-4603-bd2c-18f76427e6b7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeFourMember_7fb6f403-2328-4c53-a6e0-046011eb8b1a" xlink:href="mos-20220930.xsd#mos_ProductTypeFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeFourMember_7fb6f403-2328-4c53-a6e0-046011eb8b1a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeFiveMember_4dcffd98-aab5-4157-8cd0-b33e32543a8f" xlink:href="mos-20220930.xsd#mos_ProductTypeFiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeFiveMember_4dcffd98-aab5-4157-8cd0-b33e32543a8f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_OtherProductTypesMember_1c34cd22-26e3-4de8-be80-c559b4cae9bd" xlink:href="mos-20220930.xsd#mos_OtherProductTypesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_OtherProductTypesMember_1c34cd22-26e3-4de8-be80-c559b4cae9bd" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_2c293645-e431-4097-988f-adb2db9488d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_us-gaap_ProductMember_2c293645-e431-4097-988f-adb2db9488d8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_c97d6af3-053e-4d2a-9b09-556d34c703de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_c97d6af3-053e-4d2a-9b09-556d34c703de" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_c97d6af3-053e-4d2a-9b09-556d34c703de_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_c97d6af3-053e-4d2a-9b09-556d34c703de" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_c97d6af3-053e-4d2a-9b09-556d34c703de_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_b5c6e3b3-6cc4-43d6-861e-4863c028137a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_c97d6af3-053e-4d2a-9b09-556d34c703de" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_b5c6e3b3-6cc4-43d6-861e-4863c028137a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember_6dfb5d43-a138-4f71-b1f2-4eeaebe77120" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_b5c6e3b3-6cc4-43d6-861e-4863c028137a" xlink:to="loc_us-gaap_TransferredAtPointInTimeMember_6dfb5d43-a138-4f71-b1f2-4eeaebe77120" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#RestructuringandRelatedActivitiesDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails" xlink:type="extended" id="i4eb45a32627244f5bd79d0e88fcf966a_RestructuringandRelatedActivitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_61c8e891-b6f6-4086-afd1-b57360253eac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_7243a099-0c33-4bc3-b968-4d1ae15dd353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_61c8e891-b6f6-4086-afd1-b57360253eac" xlink:to="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_7243a099-0c33-4bc3-b968-4d1ae15dd353" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCosts_c082db77-2637-4597-86e9-75808afd15ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_61c8e891-b6f6-4086-afd1-b57360253eac" xlink:to="loc_us-gaap_RestructuringCosts_c082db77-2637-4597-86e9-75808afd15ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_61c8e891-b6f6-4086-afd1-b57360253eac" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_eaba47f8-e905-4f4c-ba88-be16296f1f4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_eaba47f8-e905-4f4c-ba88-be16296f1f4b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_eaba47f8-e905-4f4c-ba88-be16296f1f4b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_eaba47f8-e905-4f4c-ba88-be16296f1f4b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_eaba47f8-e905-4f4c-ba88-be16296f1f4b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_eaba47f8-e905-4f4c-ba88-be16296f1f4b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember_fe53991d-fee9-43ad-a236-c3e713040256" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentMember_fe53991d-fee9-43ad-a236-c3e713040256" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCostsMember_eb3a4090-8e95-41fe-a6b6-f8d7ee09cbd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:to="loc_us-gaap_AssetRetirementObligationCostsMember_eb3a4090-8e95-41fe-a6b6-f8d7ee09cbd9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_8d835185-d9e5-4d0e-a4de-9e2be473bb13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_8d835185-d9e5-4d0e-a4de-9e2be473bb13" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_06b936b4-c664-4956-a819-563a392bd497" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_06b936b4-c664-4956-a819-563a392bd497" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_06b936b4-c664-4956-a819-563a392bd497_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_06b936b4-c664-4956-a819-563a392bd497" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_06b936b4-c664-4956-a819-563a392bd497_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_6cf556f4-aeee-4bae-98a6-24b4c58f783d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_06b936b4-c664-4956-a819-563a392bd497" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_6cf556f4-aeee-4bae-98a6-24b4c58f783d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FacilityClosingMember_8ceb47c5-e2fd-47a4-8c6b-5d9c55f58a66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FacilityClosingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_6cf556f4-aeee-4bae-98a6-24b4c58f783d" xlink:to="loc_us-gaap_FacilityClosingMember_8ceb47c5-e2fd-47a4-8c6b-5d9c55f58a66" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/ShareRepurchasesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#ShareRepurchasesDetails"/>
  <link:definitionLink xlink:role="http://www.mosaicco.com/role/ShareRepurchasesDetails" xlink:type="extended" id="i9fe22a108f4b4b8cb595b5f2622df5b7_ShareRepurchasesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_aa7c54dc-9efd-42ab-8916-c9bc94f05566" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_aa7c54dc-9efd-42ab-8916-c9bc94f05566" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_b0b22409-c899-45b8-a984-3dda7ba7e1c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_b0b22409-c899-45b8-a984-3dda7ba7e1c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt_227e7e9f-a55d-41ba-9183-a403eb4c5d6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt_227e7e9f-a55d-41ba-9183-a403eb4c5d6c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_9132a190-06be-4f00-baa3-77665ed051d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_9132a190-06be-4f00-baa3-77665ed051d6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount_8acaa001-4a2f-45e7-9fa2-2fe4036ad94e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount_8acaa001-4a2f-45e7-9fa2-2fe4036ad94e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare_2ca3e321-1d94-409f-878e-09faaf3b3e94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare_2ca3e321-1d94-409f-878e-09faaf3b3e94" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesTable_dd01d5ee-29ed-4a3e-8012-9fcc7a694e0d" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_mos_ShareRepurchasesTable_dd01d5ee-29ed-4a3e-8012-9fcc7a694e0d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramAxis_c4ed4279-91f2-43f8-8439-6e70fb59010c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_mos_ShareRepurchasesTable_dd01d5ee-29ed-4a3e-8012-9fcc7a694e0d" xlink:to="loc_us-gaap_ShareRepurchaseProgramAxis_c4ed4279-91f2-43f8-8439-6e70fb59010c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_c4ed4279-91f2-43f8-8439-6e70fb59010c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_c4ed4279-91f2-43f8-8439-6e70fb59010c" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_c4ed4279-91f2-43f8-8439-6e70fb59010c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_c4ed4279-91f2-43f8-8439-6e70fb59010c" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2021RepurchaseProgramMember_2f57c75b-34dd-4677-8b7f-4cd76d386872" xlink:href="mos-20220930.xsd#mos_A2021RepurchaseProgramMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:to="loc_mos_A2021RepurchaseProgramMember_2f57c75b-34dd-4677-8b7f-4cd76d386872" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_AcceleratedShareRepurchaseAgreementMember_58e7083d-626d-4936-b7d3-3f79f498a915" xlink:href="mos-20220930.xsd#mos_AcceleratedShareRepurchaseAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:to="loc_mos_AcceleratedShareRepurchaseAgreementMember_58e7083d-626d-4936-b7d3-3f79f498a915" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2021And2022RepurchaseProgramMember_c4886dfd-e5ac-4b7c-a114-58a940252752" xlink:href="mos-20220930.xsd#mos_A2021And2022RepurchaseProgramMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:to="loc_mos_A2021And2022RepurchaseProgramMember_c4886dfd-e5ac-4b7c-a114-58a940252752" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2022RepurchaseProgramMember_a23da0d9-bb0a-41b2-acb8-071f1b8aaac1" xlink:href="mos-20220930.xsd#mos_A2022RepurchaseProgramMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:to="loc_mos_A2022RepurchaseProgramMember_a23da0d9-bb0a-41b2-acb8-071f1b8aaac1" xlink:type="arc" order="3"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>10
<FILENAME>mos-20220930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:c57c7101-2041-4c8a-bd88-26f51746fdeb,g:382cb789-8469-4076-979d-f22aca45cd15-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_7e5012b3-f524-4b25-a6bd-b6b483df71d8_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale debt maturities due within one year, fair value</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_5dbd49a2-9161-4a82-9312-30f48854fb3c_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherShortTermBorrowings_56d03ca7-f5ca-489a-8a78-7eec8adff33d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Short-term Borrowings</link:label>
    <link:label id="lab_us-gaap_OtherShortTermBorrowings_label_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Short-Term Borrowings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherShortTermBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherShortTermBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherShortTermBorrowings" xlink:to="lab_us-gaap_OtherShortTermBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndemnificationGuaranteeMember_93a04393-1f1c-4fca-9000-025234102806_terseLabel_en-US" xlink:label="lab_us-gaap_IndemnificationGuaranteeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indemnification Agreement Vale S.A.</link:label>
    <link:label id="lab_us-gaap_IndemnificationGuaranteeMember_label_en-US" xlink:label="lab_us-gaap_IndemnificationGuaranteeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indemnification Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndemnificationGuaranteeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndemnificationGuaranteeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndemnificationGuaranteeMember" xlink:to="lab_us-gaap_IndemnificationGuaranteeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ea966554-2adb-47ce-98ab-20bbb3150ca6_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_88370573-0cfb-42f1-ab93-c5c67e1ac76e_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net earnings including noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_47855f10-e205-4434-89e0-7d5477e6f438_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net earnings including noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_0165d120-1f68-43b7-b180-9c2c248a9c0e_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net earnings including noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_ff578746-e83b-4d78-8e57-5e183541168d_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:to="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_119ee62a-baec-4c3e-86e8-f2276d5c45dd_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:to="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_34938ba1-50d7-42ab-9d4f-eb492ac6e593_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Zip code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_015c6513-9ef4-4bf2-81d1-9b002b8a6079_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, outstanding</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_A2022RepurchaseProgramMember_e564cc5e-209f-4680-9eef-94f5bd19e262_terseLabel_en-US" xlink:label="lab_mos_A2022RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Repurchase Program</link:label>
    <link:label id="lab_mos_A2022RepurchaseProgramMember_label_en-US" xlink:label="lab_mos_A2022RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Repurchase Program [Member]</link:label>
    <link:label id="lab_mos_A2022RepurchaseProgramMember_documentation_en-US" xlink:label="lab_mos_A2022RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Repurchase Program</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2022RepurchaseProgramMember" xlink:href="mos-20220930.xsd#mos_A2022RepurchaseProgramMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_A2022RepurchaseProgramMember" xlink:to="lab_mos_A2022RepurchaseProgramMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_76cf5d9c-17e8-4156-9828-b9e5cded71fd_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:to="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_268bafd7-7a5b-44fa-a1f7-31c32fa271ff_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_8076e39b-7af6-4bb5-a924-8775da3a63c6_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current maturities of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt and Lease Obligation, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:to="lab_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_1e7b73b5-f87a-435d-b25e-b2b1c192c376_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Structured accounts payable arrangements</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFairValue_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFairValue" xlink:to="lab_us-gaap_DebtInstrumentFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_BrazilianNonIncomeTaxProceedingsMember_712972e1-98a4-48d6-96da-d07b11c2913c_terseLabel_en-US" xlink:label="lab_mos_BrazilianNonIncomeTaxProceedingsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian Non Income Tax Proceedings</link:label>
    <link:label id="lab_mos_BrazilianNonIncomeTaxProceedingsMember_label_en-US" xlink:label="lab_mos_BrazilianNonIncomeTaxProceedingsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian Non Income Tax Proceedings [Member]</link:label>
    <link:label id="lab_mos_BrazilianNonIncomeTaxProceedingsMember_documentation_en-US" xlink:label="lab_mos_BrazilianNonIncomeTaxProceedingsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian judicial and administrative proceedings relating to various non-income tax matters.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BrazilianNonIncomeTaxProceedingsMember" xlink:href="mos-20220930.xsd#mos_BrazilianNonIncomeTaxProceedingsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_BrazilianNonIncomeTaxProceedingsMember" xlink:to="lab_mos_BrazilianNonIncomeTaxProceedingsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyDamagesAwardedValue_ed70e16c-f0d3-4691-99ef-ce7221a83b0c_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyDamagesAwardedValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Awarded, Value</link:label>
    <link:label id="lab_us-gaap_LossContingencyDamagesAwardedValue_label_en-US" xlink:label="lab_us-gaap_LossContingencyDamagesAwardedValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Awarded, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesAwardedValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesAwardedValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyDamagesAwardedValue" xlink:to="lab_us-gaap_LossContingencyDamagesAwardedValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_5e2de6ec-8c24-4b72-945c-9f11a3342b19_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_8c552ea3-25a9-43ee-af72-eb3f0775a69b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_991d9edb-b16a-4b47-a96b-0095cfc8d4e8_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_1df6a596-1fdf-4360-b3d9-e21645f80789_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale debt maturities, after 5 but within 10 years, fair value</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_1029b25f-893d-4c2c-ab72-735d6150c987_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_42eb28a6-57f8-4b60-9b3e-e4284548abe3_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_CanadianResourceTaxes_a44c1bd6-43d9-4d78-9f66-ea5aa4952264_terseLabel_en-US" xlink:label="lab_mos_CanadianResourceTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian resource taxes</link:label>
    <link:label id="lab_mos_CanadianResourceTaxes_label_en-US" xlink:label="lab_mos_CanadianResourceTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian Resource Taxes</link:label>
    <link:label id="lab_mos_CanadianResourceTaxes_documentation_en-US" xlink:label="lab_mos_CanadianResourceTaxes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canadian resource tax expense consisting of provincial taxes on potash production and a resource surcharge based on the value of resource sales from Saskatchewan mines.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CanadianResourceTaxes" xlink:href="mos-20220930.xsd#mos_CanadianResourceTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_CanadianResourceTaxes" xlink:to="lab_mos_CanadianResourceTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_27a92fe1-8a46-4529-a955-6197ca26cdd7_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_3fd90606-6c35-40fe-9b8e-ebe1899c25d5_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_e6b95ae8-56ee-4ea5-a82b-c793ba373591_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_a1f495e3-b4c1-4739-a11b-1653a9daad95_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis" xlink:to="lab_us-gaap_ShortTermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_cf3a4fd3-556d-424d-8807-826feef6b967_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember" xlink:to="lab_us-gaap_OtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_404c8918-59fe-4a1a-b95c-5f5c351edb01_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital in excess of par value</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_20add7d9-67d5-47cf-96c8-bf3e0cff6c0f_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncash Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncashIncomeExpense" xlink:to="lab_us-gaap_OtherNoncashIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableCurrentAndNoncurrent_ef56e5f0-ce76-4d4a-b268-36ef0cc9e676_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable</link:label>
    <link:label id="lab_us-gaap_DividendsPayableCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:to="lab_us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_RepaymentsOfInventoryFinancingArrangement_85e40bfa-67fc-4d11-b3fd-1c9b9ed779d2_negatedTerseLabel_en-US" xlink:label="lab_mos_RepaymentsOfInventoryFinancingArrangement" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of inventory financing arrangement</link:label>
    <link:label id="lab_mos_RepaymentsOfInventoryFinancingArrangement_label_en-US" xlink:label="lab_mos_RepaymentsOfInventoryFinancingArrangement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of inventory financing arrangement</link:label>
    <link:label id="lab_mos_RepaymentsOfInventoryFinancingArrangement_documentation_en-US" xlink:label="lab_mos_RepaymentsOfInventoryFinancingArrangement" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of inventory financing arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_RepaymentsOfInventoryFinancingArrangement" xlink:href="mos-20220930.xsd#mos_RepaymentsOfInventoryFinancingArrangement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_RepaymentsOfInventoryFinancingArrangement" xlink:to="lab_mos_RepaymentsOfInventoryFinancingArrangement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_5e55866e-3885-4aae-9301-eaa92af75b48_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net earnings attributable to Mosaic</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_4a299d64-348f-42de-8934-e048bb484c6a_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to Mosaic</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_9f586de8-4834-4c1f-9d1a-516b7c70cec6_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_b6a20876-10b8-4ee3-b32b-348920dcf00d_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale debt maturities, after 1 but within 5 years, fair value</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dc028e51-4ac6-4a7b-bc9e-11daabb1edd8_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares subject to issuance upon exercise of stock options excluded from the calculation of diluted earnings per share</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesMember_701be826-f111-4394-b970-53cd4445c749_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt securities</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesMember" xlink:to="lab_us-gaap_DebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareRepurchaseProgramDomain_90145dd3-2cd5-45da-9ff2-cc98c623421c_terseLabel_en-US" xlink:label="lab_us-gaap_ShareRepurchaseProgramDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchase Program [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareRepurchaseProgramDomain_label_en-US" xlink:label="lab_us-gaap_ShareRepurchaseProgramDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchase Program [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain" xlink:to="lab_us-gaap_ShareRepurchaseProgramDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_2c6468b2-c161-4b14-ae14-f4fd2cbe24a9_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Revision of Estimate</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Revision of Estimate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:to="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_0748c785-8ebd-40e8-bd67-14ef7c7e1eb2_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_2fce2ed7-4c19-409f-b08e-950090b8526f_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_fe15a20a-d4a7-484f-b834-490e3f5d7b24_terseLabel_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_label_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EquityMethodInvesteeNameDomain" xlink:to="lab_srt_EquityMethodInvesteeNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_519f7170-f476-45ba-9365-2d5befc7677c_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum potential liabilitiy</link:label>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_label_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Estimate of Possible Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:to="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfInterestRateDerivativesHeld_3a590c21-a328-4fcb-9048-5e05ba50fba3_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfInterestRateDerivativesHeld" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Interest Rate Derivatives Held</link:label>
    <link:label id="lab_us-gaap_NumberOfInterestRateDerivativesHeld_label_en-US" xlink:label="lab_us-gaap_NumberOfInterestRateDerivativesHeld" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Interest Rate Derivatives Held</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfInterestRateDerivativesHeld" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfInterestRateDerivativesHeld"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfInterestRateDerivativesHeld" xlink:to="lab_us-gaap_NumberOfInterestRateDerivativesHeld" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyDomain_26aa06e9-d4d0-4e7a-99c6-84168c565a39_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyDomain" xlink:to="lab_us-gaap_RelatedPartyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_aed29ca0-032c-4e50-9084-a329299556a8_totalLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_4a2e5f2d-8b84-4b40-976f-7e3416f84a1e_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxCreditCarryforwardNameDomain_2cbdad9c-d2a9-4085-aa66-d27b1df32003_terseLabel_en-US" xlink:label="lab_us-gaap_TaxCreditCarryforwardNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Credit Carryforward, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_TaxCreditCarryforwardNameDomain_label_en-US" xlink:label="lab_us-gaap_TaxCreditCarryforwardNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Credit Carryforward, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxCreditCarryforwardNameDomain" xlink:to="lab_us-gaap_TaxCreditCarryforwardNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_e976ad95-ee07-45ac-a8e1-9b3406947f31_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Disclosure of Cash Flow Information:</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_388fea14-53a0-4ec3-94c7-d9fadf76895e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_PlantCityandBonnieFacilitiesMember_b9fb4a50-e123-4893-b4a5-3d174753631c_terseLabel_en-US" xlink:label="lab_mos_PlantCityandBonnieFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plant City and Bonnie Facilities</link:label>
    <link:label id="lab_mos_PlantCityandBonnieFacilitiesMember_label_en-US" xlink:label="lab_mos_PlantCityandBonnieFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plant City and Bonnie Facilities [Member]</link:label>
    <link:label id="lab_mos_PlantCityandBonnieFacilitiesMember_documentation_en-US" xlink:label="lab_mos_PlantCityandBonnieFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plant City and Bonnie Facilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PlantCityandBonnieFacilitiesMember" xlink:href="mos-20220930.xsd#mos_PlantCityandBonnieFacilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_PlantCityandBonnieFacilitiesMember" xlink:to="lab_mos_PlantCityandBonnieFacilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_78b171e8-38cc-41c8-bc91-42d5f0f7702a_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_bac08a0a-9aa7-4f42-868a-28eacc5485ae_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_91eeaaea-90eb-4e33-a11e-449e589d5f0a_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">State</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_1012895f-1479-4fdd-9836-884b8149fb20_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a88ba863-b6e8-4dc2-a65d-d988ae6e1f48_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_50f9e76d-6847-4ef9-8a28-7e7e38942bbe_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Liabilities Incurred</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Liabilities Incurred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_c92dbf8e-dc62-4bbf-8965-0baaaefd3fc2_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCosts_22b7a18e-35ee-4c30-8519-364708651339_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Costs</link:label>
    <link:label id="lab_us-gaap_RestructuringCosts_label_en-US" xlink:label="lab_us-gaap_RestructuringCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCosts" xlink:to="lab_us-gaap_RestructuringCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_457ffb60-ab4b-4901-850c-39d357cbd4f3_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentMember_56de18ed-7030-42c1-a8b8-4ced531eb42b_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Member]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentMember_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentMember" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ReceivablePurchasingArrangementsSold_3610a437-d585-46d2-ac55-1da84dd3a2d2_terseLabel_en-US" xlink:label="lab_mos_ReceivablePurchasingArrangementsSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Purchasing Arrangements Sold</link:label>
    <link:label id="lab_mos_ReceivablePurchasingArrangementsSold_label_en-US" xlink:label="lab_mos_ReceivablePurchasingArrangementsSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Purchasing Arrangements Sold</link:label>
    <link:label id="lab_mos_ReceivablePurchasingArrangementsSold_documentation_en-US" xlink:label="lab_mos_ReceivablePurchasingArrangementsSold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable sold under an agreement with a bank</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ReceivablePurchasingArrangementsSold" xlink:href="mos-20220930.xsd#mos_ReceivablePurchasingArrangementsSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ReceivablePurchasingArrangementsSold" xlink:to="lab_mos_ReceivablePurchasingArrangementsSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxReconciliationOtherReconcilingItems_459383b3-863c-4e88-944a-01eba7881973_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxReconciliationOtherReconcilingItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective income tax rate reconciliation, other expense (benefit) reconciling items, amount</link:label>
    <link:label id="lab_us-gaap_IncomeTaxReconciliationOtherReconcilingItems_label_en-US" xlink:label="lab_us-gaap_IncomeTaxReconciliationOtherReconcilingItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxReconciliationOtherReconcilingItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxReconciliationOtherReconcilingItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxReconciliationOtherReconcilingItems" xlink:to="lab_us-gaap_IncomeTaxReconciliationOtherReconcilingItems" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_NumberOfDecadesRemainingForTrust_26cfefce-4543-4db3-84ec-96691439b70e_terseLabel_en-US" xlink:label="lab_mos_NumberOfDecadesRemainingForTrust" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Decades Remaining For Trust</link:label>
    <link:label id="lab_mos_NumberOfDecadesRemainingForTrust_label_en-US" xlink:label="lab_mos_NumberOfDecadesRemainingForTrust" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Decades Remaining For Trust</link:label>
    <link:label id="lab_mos_NumberOfDecadesRemainingForTrust_documentation_en-US" xlink:label="lab_mos_NumberOfDecadesRemainingForTrust" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Decades Remaining For Trust</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfDecadesRemainingForTrust" xlink:href="mos-20220930.xsd#mos_NumberOfDecadesRemainingForTrust"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_NumberOfDecadesRemainingForTrust" xlink:to="lab_mos_NumberOfDecadesRemainingForTrust" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_da4ff254-d0dd-42ab-8808-607ab52876ea_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_c134c897-73d3-4e31-969a-35db0154b418_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsDomain_30d2a4d8-4544-4fd5-98e0-e909165f97f0_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Domain]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsDomain_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsDomain" xlink:to="lab_us-gaap_OtherCommitmentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalRemediationSiteAxis_c06c63ae-493a-4821-b1ce-702f43f394e4_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationSiteAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Site [Axis]</link:label>
    <link:label id="lab_us-gaap_EnvironmentalRemediationSiteAxis_label_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationSiteAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Site [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalRemediationSiteAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteAxis" xlink:to="lab_us-gaap_EnvironmentalRemediationSiteAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyCosts_fe599a5d-c42d-49f4-9f9d-d230a0b408bf_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transactions with non-consolidated companies included in cost of sales</link:label>
    <link:label id="lab_us-gaap_RelatedPartyCosts_label_en-US" xlink:label="lab_us-gaap_RelatedPartyCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyCosts" xlink:to="lab_us-gaap_RelatedPartyCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_80614d1e-7181-4f1f-8edf-27c7b69de5fc_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_dc05ac1e-ecfc-48ed-aec2-766b32ed8940_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Investing Activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_dc1248f5-c44c-4ec0-9322-9236a8e114e4_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued pension and postretirement benefits</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ProductTypeFourMember_0de4193d-3d61-47c8-bc8c-619d7f4bce3b_terseLabel_en-US" xlink:label="lab_mos_ProductTypeFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Specialty Products</link:label>
    <link:label id="lab_mos_ProductTypeFourMember_label_en-US" xlink:label="lab_mos_ProductTypeFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Type Four [Member]</link:label>
    <link:label id="lab_mos_ProductTypeFourMember_documentation_en-US" xlink:label="lab_mos_ProductTypeFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A fourth major group of related products sold by the entity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeFourMember" xlink:href="mos-20220930.xsd#mos_ProductTypeFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ProductTypeFourMember" xlink:to="lab_mos_ProductTypeFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueFromAffiliates_cc4932d3-adac-4116-8b4a-ebe28bd6919b_terseLabel_en-US" xlink:label="lab_us-gaap_DueFromAffiliates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net amount due from our non-consolidated companies</link:label>
    <link:label id="lab_us-gaap_DueFromAffiliates_label_en-US" xlink:label="lab_us-gaap_DueFromAffiliates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Affiliates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromAffiliates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueFromAffiliates" xlink:to="lab_us-gaap_DueFromAffiliates" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_707aae15-7397-45b0-83cf-762018c8b8a1_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity common stock shares outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a90eb37f-89f6-4888-a4ea-0d16fd14d713_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsHeldInTrustNoncurrent_414c43ae-1059-4c5b-8c22-a237cb4979f3_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsHeldInTrustNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount deposited by Mosaic into the RCRA Trusts</link:label>
    <link:label id="lab_us-gaap_AssetsHeldInTrustNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetsHeldInTrustNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Held-in-trust, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsHeldInTrustNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsHeldInTrustNoncurrent" xlink:to="lab_us-gaap_AssetsHeldInTrustNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_36694f94-b1e0-4d71-a935-12c8f7f96895_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:to="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_8ca4553d-fabc-4f5a-9e3e-95663cd4967a_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, issued</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_fe1e41e7-b9e6-44e7-b7c1-581fae0f38fc_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransferredAtPointInTimeMember_9b2cc458-7924-4973-ad1c-45a6314b3051_terseLabel_en-US" xlink:label="lab_us-gaap_TransferredAtPointInTimeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transferred at Point in Time</link:label>
    <link:label id="lab_us-gaap_TransferredAtPointInTimeMember_label_en-US" xlink:label="lab_us-gaap_TransferredAtPointInTimeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transferred at Point in Time [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransferredAtPointInTimeMember" xlink:to="lab_us-gaap_TransferredAtPointInTimeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventorySuppliesNetOfReserves_2f493df3-5e8c-42a9-984b-e749e6294b7c_terseLabel_en-US" xlink:label="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating materials and supplies</link:label>
    <link:label id="lab_us-gaap_InventorySuppliesNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Supplies, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventorySuppliesNetOfReserves" xlink:to="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_152879c8-efdb-4d64-8280-ae782198701a_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:to="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_4ec6171c-15f9-4641-bdef-c0fff02a0439_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_a3854474-f355-41f9-ada5-fce2c99764be_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_9aa10f51-eeaf-46b3-9d57-0c80da1967fa_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_648b2d6c-099b-4d77-ae5c-4bd3ebe65970_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity shell company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_SuretyBondsOutstandingDeliveredToEPA_ad9f8da2-a63b-430a-b39e-c5005cb1ffc0_terseLabel_en-US" xlink:label="lab_mos_SuretyBondsOutstandingDeliveredToEPA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Surety Bonds Outstanding Delivered To EPA</link:label>
    <link:label id="lab_mos_SuretyBondsOutstandingDeliveredToEPA_label_en-US" xlink:label="lab_mos_SuretyBondsOutstandingDeliveredToEPA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Surety Bonds Outstanding Delivered To EPA</link:label>
    <link:label id="lab_mos_SuretyBondsOutstandingDeliveredToEPA_documentation_en-US" xlink:label="lab_mos_SuretyBondsOutstandingDeliveredToEPA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The face amount of surety bonds provided by the entity as of the balance sheet date, which were issued to provide assurance to EPA in connection with mining reclamation obligations.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_SuretyBondsOutstandingDeliveredToEPA" xlink:href="mos-20220930.xsd#mos_SuretyBondsOutstandingDeliveredToEPA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_SuretyBondsOutstandingDeliveredToEPA" xlink:to="lab_mos_SuretyBondsOutstandingDeliveredToEPA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_bcefee7c-3013-45aa-a55e-c46bcb0068fa_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in assets and liabilities, excluding effects of acquisition:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_f8d2db0b-3cb8-42b0-b26e-4499b02ba104_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_FinancingArrangementsAbstract_c6badd4a-5177-42d5-a632-8ddafae9ab96_terseLabel_en-US" xlink:label="lab_mos_FinancingArrangementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Arrangements [Abstract]</link:label>
    <link:label id="lab_mos_FinancingArrangementsAbstract_label_en-US" xlink:label="lab_mos_FinancingArrangementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Arrangements [Abstract]</link:label>
    <link:label id="lab_mos_FinancingArrangementsAbstract_documentation_en-US" xlink:label="lab_mos_FinancingArrangementsAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Arrangements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_FinancingArrangementsAbstract" xlink:href="mos-20220930.xsd#mos_FinancingArrangementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_FinancingArrangementsAbstract" xlink:to="lab_mos_FinancingArrangementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_dd78988d-05e9-437f-91cf-6bc11cd89f79_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_997d93e9-c310-4458-a5f2-a201a13481d6_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document period end date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_SavageCompaniesMember_53c2ab15-6f9b-440d-9520-137048578b39_terseLabel_en-US" xlink:label="lab_mos_SavageCompaniesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Savage Companies</link:label>
    <link:label id="lab_mos_SavageCompaniesMember_label_en-US" xlink:label="lab_mos_SavageCompaniesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Savage Companies [Member]</link:label>
    <link:label id="lab_mos_SavageCompaniesMember_documentation_en-US" xlink:label="lab_mos_SavageCompaniesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Savage Companies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_SavageCompaniesMember" xlink:href="mos-20220930.xsd#mos_SavageCompaniesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_SavageCompaniesMember" xlink:to="lab_mos_SavageCompaniesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableFairValueDisclosure_14019439-8d3f-43fc-aeb7-1dbd984d510a_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AccountsPayableFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableFairValueDisclosure" xlink:to="lab_us-gaap_AccountsPayableFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember_b6fb7e91-8157-413c-8fb4-df18042f6c70_terseLabel_en-US" xlink:label="lab_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary judicial and administrative proceedings</link:label>
    <link:label id="lab_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember_label_en-US" xlink:label="lab_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary judicial and administrative proceedings [Member]</link:label>
    <link:label id="lab_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember_documentation_en-US" xlink:label="lab_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary judicial and administrative proceedings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember" xlink:to="lab_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock_cdb05ba0-e99b-42c8-8040-f0837953db6b_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring, Impairment, and Other Activities Disclosure</link:label>
    <link:label id="lab_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring, Impairment, and Other Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_FinancialAssuranceToSupportRemediationCosts_91ad61ab-8b81-446d-98b1-0fba8d883b30_terseLabel_en-US" xlink:label="lab_mos_FinancialAssuranceToSupportRemediationCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial assurance to support off-site monitoring and sinkhole remediation costs</link:label>
    <link:label id="lab_mos_FinancialAssuranceToSupportRemediationCosts_label_en-US" xlink:label="lab_mos_FinancialAssuranceToSupportRemediationCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Assurance To Support Remediation Costs</link:label>
    <link:label id="lab_mos_FinancialAssuranceToSupportRemediationCosts_documentation_en-US" xlink:label="lab_mos_FinancialAssuranceToSupportRemediationCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial assurance obligation required to support remediation costs through, but not limited to, a financial strength test or a parent guarantee.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_FinancialAssuranceToSupportRemediationCosts" xlink:href="mos-20220930.xsd#mos_FinancialAssuranceToSupportRemediationCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_FinancialAssuranceToSupportRemediationCosts" xlink:to="lab_mos_FinancialAssuranceToSupportRemediationCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_5710772b-a780-4b5c-9937-590ec2ed3a6a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_ad78e9f0-5faf-4967-8c54-57e8f917df49_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_e9307c8c-dbe8-4a73-a751-72ae7b3b6b29_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_CanpotexMember_c1f290c4-c08c-4996-b6e5-8839b70267e2_terseLabel_en-US" xlink:label="lab_mos_CanpotexMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canpotex [Member]</link:label>
    <link:label id="lab_mos_CanpotexMember_label_en-US" xlink:label="lab_mos_CanpotexMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canpotex [Member]</link:label>
    <link:label id="lab_mos_CanpotexMember_documentation_en-US" xlink:label="lab_mos_CanpotexMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The export association of the Saskatchewan potash producers.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CanpotexMember" xlink:href="mos-20220930.xsd#mos_CanpotexMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_CanpotexMember" xlink:to="lab_mos_CanpotexMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_6b83110e-e639-40ac-b367-a9dc7e613aa2_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_05834495-3857-4851-8a40-a846cbd5cbec_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) gain on marketable securities held in trust fund, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax_89f5e596-761f-47db-9d32-61d33da08dc6_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_InventoryFinancingArrangementMaximumAmount_9263be44-e2f9-41c0-9570-fa964d8185a3_terseLabel_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMaximumAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement, Maximum Amount</link:label>
    <link:label id="lab_mos_InventoryFinancingArrangementMaximumAmount_label_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMaximumAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement, Maximum Amount</link:label>
    <link:label id="lab_mos_InventoryFinancingArrangementMaximumAmount_documentation_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMaximumAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement, Maximum Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMaximumAmount" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMaximumAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_InventoryFinancingArrangementMaximumAmount" xlink:to="lab_mos_InventoryFinancingArrangementMaximumAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_fd082d1e-81c9-4788-b356-bb5c4d65b735_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestRateSwapMember_b60f9e35-7fca-47f9-bf91-96b8d1f86f4e_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember" xlink:to="lab_us-gaap_InterestRateSwapMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_c85f0fa6-fedd-4439-8a01-efbf3e945c2a_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_970d3b06-d451-48a1-b363-38ad58292f59_totalLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_8662d7c6-4d59-4d40-a24e-473e23205571_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsHeldInTrustCurrent_5a87df38-0039-44d0-a8e6-ddee46aefe81_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsHeldInTrustCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Held-in-trust, Current</link:label>
    <link:label id="lab_us-gaap_AssetsHeldInTrustCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsHeldInTrustCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Held-in-trust, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsHeldInTrustCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsHeldInTrustCurrent" xlink:to="lab_us-gaap_AssetsHeldInTrustCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_0400dab4-04d8-466e-8de8-4a555458f233_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_6a7fdbaf-a5da-45d6-b9dc-e08eeb6a3633_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, including current portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_90a93681-d79d-43ee-831a-d1bfd4c99e07_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_7fca3727-cef0-4d0d-9624-337187958f67_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_1e1da562-c2a5-4e99-8144-bdcc7beea721_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payroll and employee benefits</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetBackedSecuritiesMember_f6585709-0edd-44d9-9444-d5aae8e3d4ea_terseLabel_en-US" xlink:label="lab_us-gaap_AssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset-Backed Securities</link:label>
    <link:label id="lab_us-gaap_AssetBackedSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_AssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset-Backed Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetBackedSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetBackedSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetBackedSecuritiesMember" xlink:to="lab_us-gaap_AssetBackedSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_country_DO_dc25ab00-5363-43a9-b083-74e451ea2c34_terseLabel_en-US" xlink:label="lab_country_DO" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DOMINICAN REPUBLIC</link:label>
    <link:label id="lab_country_DO_label_en-US" xlink:label="lab_country_DO" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DOMINICAN REPUBLIC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_DO" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_DO"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_DO" xlink:to="lab_country_DO" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsAxis_b70d511c-42c3-4a8d-b449-be7c02739daf_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Axis]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsAxis_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsAxis" xlink:to="lab_us-gaap_OtherCommitmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_e528cc4c-2781-422e-abff-72dd43c02982_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAverageRemainingMaturity1_6351bad6-461e-4f6e-937d-682c8fe99f78_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAverageRemainingMaturity1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average maturity of foreign currency derivative instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeAverageRemainingMaturity1_label_en-US" xlink:label="lab_us-gaap_DerivativeAverageRemainingMaturity1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Average Remaining Maturity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAverageRemainingMaturity1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAverageRemainingMaturity1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAverageRemainingMaturity1" xlink:to="lab_us-gaap_DerivativeAverageRemainingMaturity1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_90130301-4d72-406e-ad0f-d04870d0495e_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_85c85cb7-7410-4c6b-9321-2939fd6c60a5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_dc4038dc-54f5-46b0-8d65-47d9bf02140d_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MunicipalBondsMember_4a471cca-626f-4cab-93c4-60d7417689e5_terseLabel_en-US" xlink:label="lab_us-gaap_MunicipalBondsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Municipal bonds</link:label>
    <link:label id="lab_us-gaap_MunicipalBondsMember_label_en-US" xlink:label="lab_us-gaap_MunicipalBondsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Municipal Bonds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalBondsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MunicipalBondsMember" xlink:to="lab_us-gaap_MunicipalBondsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_A2015ConsentDecreesWithEPAMember_f1df2adb-b0ff-4860-84bf-de4058d8fc7a_terseLabel_en-US" xlink:label="lab_mos_A2015ConsentDecreesWithEPAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2015 Consent Decrees With EPA</link:label>
    <link:label id="lab_mos_A2015ConsentDecreesWithEPAMember_label_en-US" xlink:label="lab_mos_A2015ConsentDecreesWithEPAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2015 Consent Decrees With EPA [Member]</link:label>
    <link:label id="lab_mos_A2015ConsentDecreesWithEPAMember_documentation_en-US" xlink:label="lab_mos_A2015ConsentDecreesWithEPAMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2015 Consent Decrees With EPA [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2015ConsentDecreesWithEPAMember" xlink:href="mos-20220930.xsd#mos_A2015ConsentDecreesWithEPAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_A2015ConsentDecreesWithEPAMember" xlink:to="lab_mos_A2015ConsentDecreesWithEPAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillGross_e57d3932-1042-40a1-aeb4-c2d6485a54e6_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Gross</link:label>
    <link:label id="lab_us-gaap_GoodwillGross_label_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillGross" xlink:to="lab_us-gaap_GoodwillGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_31cbdd90-ae10-4f87-a307-81b5d444f4a5_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_258d1f25-271f-468e-9567-384517bbe226_verboseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_d1c0ea5d-9c50-4b87-bddf-2ed94fb696db_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:to="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_b9358e43-3745-4c3a-a2ee-e7f7f02f33e1_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position</link:label>
    <link:label id="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_label_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Net Liability Position, Aggregate Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:to="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_MosaicFertilizantesMember_f8503158-4a11-46be-9db7-e30776a26af0_terseLabel_en-US" xlink:label="lab_mos_MosaicFertilizantesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mosaic Fertilizantes segment</link:label>
    <link:label id="lab_mos_MosaicFertilizantesMember_label_en-US" xlink:label="lab_mos_MosaicFertilizantesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mosaic Fertilizantes [Member]</link:label>
    <link:label id="lab_mos_MosaicFertilizantesMember_documentation_en-US" xlink:label="lab_mos_MosaicFertilizantesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mosaic Fertilizantes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MosaicFertilizantesMember" xlink:href="mos-20220930.xsd#mos_MosaicFertilizantesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_MosaicFertilizantesMember" xlink:to="lab_mos_MosaicFertilizantesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_CorporateEliminationsAndOtherSegmentMember_a147d799-1bd3-4214-ab67-69e4264ebaa4_terseLabel_en-US" xlink:label="lab_mos_CorporateEliminationsAndOtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, other and intersegment eliminations</link:label>
    <link:label id="lab_mos_CorporateEliminationsAndOtherSegmentMember_label_en-US" xlink:label="lab_mos_CorporateEliminationsAndOtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate Eliminations And Other Segment [Member]</link:label>
    <link:label id="lab_mos_CorporateEliminationsAndOtherSegmentMember_documentation_en-US" xlink:label="lab_mos_CorporateEliminationsAndOtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and other non-operating segment activity including intersegment eliminations.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CorporateEliminationsAndOtherSegmentMember" xlink:href="mos-20220930.xsd#mos_CorporateEliminationsAndOtherSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_CorporateEliminationsAndOtherSegmentMember" xlink:to="lab_mos_CorporateEliminationsAndOtherSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_3a338c65-fde1-45e0-8f86-8780c1caf76e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income and other taxes receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_c10957b9-31c1-4e39-aee0-45e8f5109ade_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_67c74baf-3c7e-44ce-921e-d0c51e5d5b6f_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross margin</link:label>
    <link:label id="lab_us-gaap_GrossProfit_f3ff7e30-9cb0-462b-8150-7167b35bd844_terseLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross margin</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfBankDebt_03ff040c-5267-4f27-ac7b-83fa607ef33f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfBankDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of structured accounts payable arrangements</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfBankDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfBankDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Bank Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfBankDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfBankDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfBankDebt" xlink:to="lab_us-gaap_RepaymentsOfBankDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_f5540b6d-4c50-4469-9895-fcf28cfe3db5_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity registrant name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxCreditCarryforwardLineItems_68ffbd48-6969-48ad-b149-84a66f51bc4c_terseLabel_en-US" xlink:label="lab_us-gaap_TaxCreditCarryforwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Credit Carryforward [Line Items]</link:label>
    <link:label id="lab_us-gaap_TaxCreditCarryforwardLineItems_label_en-US" xlink:label="lab_us-gaap_TaxCreditCarryforwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Credit Carryforward [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxCreditCarryforwardLineItems" xlink:to="lab_us-gaap_TaxCreditCarryforwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CO_69e9cc5d-bf23-43fa-83c5-0b4a274526fe_terseLabel_en-US" xlink:label="lab_country_CO" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Colombia</link:label>
    <link:label id="lab_country_CO_label_en-US" xlink:label="lab_country_CO" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COLOMBIA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CO" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CO"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CO" xlink:to="lab_country_CO" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CN_2ffe0218-921d-4e8d-9487-6cd3dc4ba3a7_terseLabel_en-US" xlink:label="lab_country_CN" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">China</link:label>
    <link:label id="lab_country_CN_label_en-US" xlink:label="lab_country_CN" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CHINA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CN" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CN"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CN" xlink:to="lab_country_CN" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashEquivalentsCurrent_59397eb8-d5cb-4fe5-9328-ac0059fe212e_verboseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashEquivalentsCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash in other current assets</link:label>
    <link:label id="lab_us-gaap_RestrictedCashEquivalentsCurrent_label_en-US" xlink:label="lab_us-gaap_RestrictedCashEquivalentsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash Equivalents, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashEquivalentsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashEquivalentsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashEquivalentsCurrent" xlink:to="lab_us-gaap_RestrictedCashEquivalentsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_c893dcac-b51d-490f-bf07-1f156b27db39_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation</link:label>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Foreign Currency Translation Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:to="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_ac7ec811-cc02-4d12-9248-4a64cce52332_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_78ed4e73-1e24-4088-9fb5-8f3173ac55df_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_PotashSegmentMember_53f678d0-233c-4cce-a799-559ca8aaa456_terseLabel_en-US" xlink:label="lab_mos_PotashSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Potash segment</link:label>
    <link:label id="lab_mos_PotashSegmentMember_label_en-US" xlink:label="lab_mos_PotashSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Potash Segment [Member]</link:label>
    <link:label id="lab_mos_PotashSegmentMember_documentation_en-US" xlink:label="lab_mos_PotashSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Potash segment of business.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PotashSegmentMember" xlink:href="mos-20220930.xsd#mos_PotashSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_PotashSegmentMember" xlink:to="lab_mos_PotashSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f9f40fbe-cafc-4d1f-8ce2-66e34ae82173_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_8674c9d3-8b5f-479f-a4fc-cee1b0da16ab_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_ac3e4090-12a9-4560-83db-82532a8b87a1_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalCollateralAggregateFairValue_3f0cacd6-e6c0-48db-a32d-c9d96bbb1024_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalCollateralAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Required collateral assets to be posted if the credit-risk contingent features of these underlying agreements were triggered</link:label>
    <link:label id="lab_us-gaap_AdditionalCollateralAggregateFairValue_label_en-US" xlink:label="lab_us-gaap_AdditionalCollateralAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Collateral, Aggregate Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalCollateralAggregateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalCollateralAggregateFairValue" xlink:to="lab_us-gaap_AdditionalCollateralAggregateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease_4c43a914-fa21-4708-a680-74e4fde46cf1_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in unrecognized tax benefit</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease" xlink:to="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_8c8881a5-13a5-4b0d-a22e-91dc3064f786_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Consolidation</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ProductTypeOneMember_0bba4374-c3e1-4772-ae3c-a66140c666a8_terseLabel_en-US" xlink:label="lab_mos_ProductTypeOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Phosphate Crop Nutrients</link:label>
    <link:label id="lab_mos_ProductTypeOneMember_label_en-US" xlink:label="lab_mos_ProductTypeOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Type One [Member]</link:label>
    <link:label id="lab_mos_ProductTypeOneMember_documentation_en-US" xlink:label="lab_mos_ProductTypeOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A major group of related products sold by the entity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeOneMember" xlink:href="mos-20220930.xsd#mos_ProductTypeOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ProductTypeOneMember" xlink:to="lab_mos_ProductTypeOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_3235db47-eabe-49ec-96fe-6013a372127d_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_A2021RepurchaseProgramMember_98cb256e-da69-45fe-b998-65488dfee996_terseLabel_en-US" xlink:label="lab_mos_A2021RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Repurchase Program</link:label>
    <link:label id="lab_mos_A2021RepurchaseProgramMember_label_en-US" xlink:label="lab_mos_A2021RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Repurchase Program [Member]</link:label>
    <link:label id="lab_mos_A2021RepurchaseProgramMember_documentation_en-US" xlink:label="lab_mos_A2021RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Repurchase Program</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2021RepurchaseProgramMember" xlink:href="mos-20220930.xsd#mos_A2021RepurchaseProgramMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_A2021RepurchaseProgramMember" xlink:to="lab_mos_A2021RepurchaseProgramMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_66e60758-09ec-4c8e-a53a-d416e14eccf0_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_53d8805b-b35f-4f25-91c2-5833d145fad4_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_ac127025-7943-4c0d-8781-c1c37a42e180_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Emerging growth company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_6f037cdc-1495-4fcb-bec1-03a891a3fafe_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_1b68be29-317d-44d9-801c-78210fc4182b_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Raw materials</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:to="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_d4e9027f-8e88-4cbb-8e14-27172e8978c9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_NewWalesPhaseIIEastStackMember_ac3bfde8-86b5-4bb3-97c9-62e92680aec6_terseLabel_en-US" xlink:label="lab_mos_NewWalesPhaseIIEastStackMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Wales Phase II East Stack</link:label>
    <link:label id="lab_mos_NewWalesPhaseIIEastStackMember_label_en-US" xlink:label="lab_mos_NewWalesPhaseIIEastStackMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Wales Phase II East Stack [Member]</link:label>
    <link:label id="lab_mos_NewWalesPhaseIIEastStackMember_documentation_en-US" xlink:label="lab_mos_NewWalesPhaseIIEastStackMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Wales Phase II East Stack</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NewWalesPhaseIIEastStackMember" xlink:href="mos-20220930.xsd#mos_NewWalesPhaseIIEastStackMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_NewWalesPhaseIIEastStackMember" xlink:to="lab_mos_NewWalesPhaseIIEastStackMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_ac217eab-dd3f-45fa-98b6-335c01b68c4d_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligations, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationsNoncurrent" xlink:to="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_30745a84-2459-407e-ae16-70a37dc20658_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized loss (gain) on derivatives</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Derivatives</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnDerivatives" xlink:to="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_GrossProfitExcludingCanadianResourceTaxes_7bdcc1b0-c5b4-490f-8541-080e6a7c9af9_terseLabel_en-US" xlink:label="lab_mos_GrossProfitExcludingCanadianResourceTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross margin (excluding canadian resource taxes)</link:label>
    <link:label id="lab_mos_GrossProfitExcludingCanadianResourceTaxes_label_en-US" xlink:label="lab_mos_GrossProfitExcludingCanadianResourceTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit Excluding Canadian Resource Taxes</link:label>
    <link:label id="lab_mos_GrossProfitExcludingCanadianResourceTaxes_documentation_en-US" xlink:label="lab_mos_GrossProfitExcludingCanadianResourceTaxes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity, excluding Canadian resource taxes.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GrossProfitExcludingCanadianResourceTaxes" xlink:href="mos-20220930.xsd#mos_GrossProfitExcludingCanadianResourceTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_GrossProfitExcludingCanadianResourceTaxes" xlink:to="lab_mos_GrossProfitExcludingCanadianResourceTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_868f07e5-0c51-4899-a967-3c3b8a195fa7_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_country_BR_d2d66c8f-7221-43a6-9914-b1d977281906_terseLabel_en-US" xlink:label="lab_country_BR" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazil</link:label>
    <link:label id="lab_country_BR_label_en-US" xlink:label="lab_country_BR" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BRAZIL</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_BR" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BR"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_BR" xlink:to="lab_country_BR" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e26e01b1-01b5-4811-8203-8d507eadafd4_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_3a1f9a78-0b4b-49e1-943f-5f3886164771_terseLabel_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_label_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_9026db9f-e493-41ac-886b-3a0d8a883b6e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_9fd6d0be-91f7-4ea6-9db2-e72be800c68a_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_1ca1ed37-666a-47c5-88d5-4287b562d604_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_35774acd-6924-4488-b291-cc571175f8f8_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity file number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_0e20e455-a638-45c0-ae2f-524cb0bb3589_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromOtherShortTermDebt_b9f58c75-90c5-4f1e-ae2d-1cf495b5683c_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromOtherShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Other Short-term Debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromOtherShortTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromOtherShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Other Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromOtherShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromOtherShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromOtherShortTermDebt" xlink:to="lab_us-gaap_ProceedsFromOtherShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract_bb25c7c5-6a3b-49a3-b89c-d4dc012d72fb_terseLabel_en-US" xlink:label="lab_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]</link:label>
    <link:label id="lab_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract_label_en-US" xlink:label="lab_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract" xlink:to="lab_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CA_cf36aa36-a777-4e53-8de0-0564b209ce66_terseLabel_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada</link:label>
    <link:label id="lab_country_CA_label_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CANADA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA" xlink:to="lab_country_CA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_034c8ded-021e-4d64-987e-59380f5b98c9_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Comprehensive income attributable to noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccretionExpense_86f9d813-5bf0-460b-b89e-900df022a2eb_terseLabel_en-US" xlink:label="lab_us-gaap_AccretionExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accretion Expense</link:label>
    <link:label id="lab_us-gaap_AccretionExpense_label_en-US" xlink:label="lab_us-gaap_AccretionExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accretion Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccretionExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccretionExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccretionExpense" xlink:to="lab_us-gaap_AccretionExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalRemediationSiteDomain_2c2a4237-3c34-4327-96c3-1b5c709ea0bc_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationSiteDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Site [Domain]</link:label>
    <link:label id="lab_us-gaap_EnvironmentalRemediationSiteDomain_label_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationSiteDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Site [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalRemediationSiteDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain" xlink:to="lab_us-gaap_EnvironmentalRemediationSiteDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UseOfEstimates_de2bcb4c-7680-434d-a063-931cf5b39768_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Estimates</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UseOfEstimates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates" xlink:to="lab_us-gaap_UseOfEstimates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_741d5ecd-df38-4118-b55d-86f28b390e9e_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:to="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_country_AR_fcede556-2220-4f14-ab25-c99e3700829d_terseLabel_en-US" xlink:label="lab_country_AR" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Argentina</link:label>
    <link:label id="lab_country_AR_label_en-US" xlink:label="lab_country_AR" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARGENTINA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_AR" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AR"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_AR" xlink:to="lab_country_AR" xlink:type="arc" order="1"/>
    <link:label id="lab_country_AU_28f917dc-23c8-4219-9abf-2ebc709c55d8_terseLabel_en-US" xlink:label="lab_country_AU" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Australia</link:label>
    <link:label id="lab_country_AU_label_en-US" xlink:label="lab_country_AU" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AUSTRALIA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AU"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_AU" xlink:to="lab_country_AU" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_ae5943e4-c79c-4042-80fa-aa9ff30b99a3_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_10d09d09-a0b2-4bb1-a33f-2cdfbfc23697_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_ae11c5c3-ea97-4325-9336-407e662dd66e_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Marketable Securities Held in Trusts</link:label>
    <link:label id="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_b674fa5b-b5ab-410b-afbe-0845d891d411_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable and accrued liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_d76def37-b155-4642-af71-fd36a3f1de45_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromRelatedParties_f223520e-c243-45d8-9c14-e3855add6ce0_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transactions with non-consolidated companies included in net sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromRelatedParties_label_en-US" xlink:label="lab_us-gaap_RevenueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromRelatedParties" xlink:to="lab_us-gaap_RevenueFromRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_7bdc1f58-3807-4c96-a8b9-e181f90b4ed5_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finished goods</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_c6a5aa83-6624-4082-a4ef-39cee940406a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_2ac98591-398b-4385-8056-d3ca80955c8e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_41c70bf7-691d-494f-b83e-48309e77fb48_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest (net of amount capitalized)</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_c8804b79-db41-49ec-8d7c-25d8413b0523_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic net earnings per share attributable to Mosaic</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_57c8cc5a-e046-44ad-940a-9fc1a0cae9f5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_45356c6e-c380-4a62-a842-c586b0d251f1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_7d6d754d-22c2-4d14-8e1c-13c911590d5e_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_49e4dce6-f13a-407d-ab7f-a4e4b993ea60_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Mosaic stockholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_b920a77b-5044-43b7-981d-2ac6ea9f5c33_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseCurrent" xlink:to="lab_us-gaap_PrepaidExpenseCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_6cb0605d-23f3-45c7-b449-c90f748272ef_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting for Derivative Instruments and Hedging Activities</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax_1dcdd5c2-146a-40f9-90d1-ea75311a8aeb_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_country_ID_1bfe681f-9efe-438d-a757-86eecb37a17a_terseLabel_en-US" xlink:label="lab_country_ID" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INDONESIA</link:label>
    <link:label id="lab_country_ID_label_en-US" xlink:label="lab_country_ID" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INDONESIA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_ID" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_ID"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_ID" xlink:to="lab_country_ID" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_96381c36-cdfd-49b2-bc99-42f3ecdeec6f_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity interactive data current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_f8f1d944-61c0-40cc-b5c5-8cdd5be0a790_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_country_IN_aa91ea2c-5b9f-4b6d-a1a7-838d3a9ee307_terseLabel_en-US" xlink:label="lab_country_IN" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">India</link:label>
    <link:label id="lab_country_IN_label_en-US" xlink:label="lab_country_IN" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INDIA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_IN" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_IN"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_IN" xlink:to="lab_country_IN" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_047c92a1-8257-45fa-9cdf-18d485ea1ef5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Miscellaneous, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:to="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_GulfMarineSoulutionsLLCMember_2e45c0a7-9a3c-4ee6-9be3-e4aeb73851ac_terseLabel_en-US" xlink:label="lab_mos_GulfMarineSoulutionsLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gulf Marine Soulutions, LLC</link:label>
    <link:label id="lab_mos_GulfMarineSoulutionsLLCMember_label_en-US" xlink:label="lab_mos_GulfMarineSoulutionsLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gulf Marine Soulutions, LLC [Member]</link:label>
    <link:label id="lab_mos_GulfMarineSoulutionsLLCMember_documentation_en-US" xlink:label="lab_mos_GulfMarineSoulutionsLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gulf Marine Soulutions, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GulfMarineSoulutionsLLCMember" xlink:href="mos-20220930.xsd#mos_GulfMarineSoulutionsLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_GulfMarineSoulutionsLLCMember" xlink:to="lab_mos_GulfMarineSoulutionsLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_ccd497ec-66a0-4c0d-b92e-b09a4a0bb4e1_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from sale of available-for-sale securities - restricted</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Debt Securities, Available-for-Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:to="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_8bed5c27-d5a1-4763-8dfa-84424263dd64_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_90663cb4-c204-4220-9abf-6b464f13bfc9_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_fee1478f-42ca-4509-9707-8ca10ba6be5f_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStockCash_d6f56ba5-7214-42eb-9ca1-19abff2b634f_negatedLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStockCash" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStockCash_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStockCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStockCash" xlink:to="lab_us-gaap_DividendsCommonStockCash" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_CommericalPaperNoteProgramMaximumAmount_84fbea0c-f0e0-44f7-bce7-615af2a267a6_terseLabel_en-US" xlink:label="lab_mos_CommericalPaperNoteProgramMaximumAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commerical Paper Note Program, Maximum Amount</link:label>
    <link:label id="lab_mos_CommericalPaperNoteProgramMaximumAmount_label_en-US" xlink:label="lab_mos_CommericalPaperNoteProgramMaximumAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commerical Paper Note Program, Maximum Amount</link:label>
    <link:label id="lab_mos_CommericalPaperNoteProgramMaximumAmount_documentation_en-US" xlink:label="lab_mos_CommericalPaperNoteProgramMaximumAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commerical Paper Note Program, Maximum Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CommericalPaperNoteProgramMaximumAmount" xlink:href="mos-20220930.xsd#mos_CommericalPaperNoteProgramMaximumAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_CommericalPaperNoteProgramMaximumAmount" xlink:to="lab_mos_CommericalPaperNoteProgramMaximumAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_4c725281-429a-4ecd-8079-d3c4e23c5c77_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_5e973afd-32f1-41d8-8504-c18f3c654d68_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_6f26400e-3ac5-4b1e-81b0-d4c515c56ba1_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_9d1d0155-ea30-4217-9983-02002a6c41ae_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_50622d63-9fa8-4e92-9f11-066583239684_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net, including affiliate receivables of $658.1 and $445.0, respectively</link:label>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_label_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, Net, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesNetCurrent" xlink:to="lab_us-gaap_ReceivablesNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_72da172e-8a54-4b78-8a84-0a14549a46ad_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document quarterly report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_ca4df7db-92c3-4b86-8606-72f96e274bb5_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_94107c81-8c83-4686-8e00-16ec5b5d9d1c_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt_23ae8c8a-849f-446a-9e2c-67c7c7936ecf_terseLabel_en-US" xlink:label="lab_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchases, Settlement (Payment) or Receipt</link:label>
    <link:label id="lab_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt_label_en-US" xlink:label="lab_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchases, Settlement (Payment) or Receipt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt" xlink:to="lab_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt" xlink:type="arc" order="1"/>
    <link:label id="lab_country_HN_6fa3816d-9628-4a3e-9e7c-954eb28c44d5_terseLabel_en-US" xlink:label="lab_country_HN" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Honduras</link:label>
    <link:label id="lab_country_HN_label_en-US" xlink:label="lab_country_HN" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">HONDURAS</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_HN" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_HN"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_HN" xlink:to="lab_country_HN" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_bafc8b33-dc55-4755-9493-65054c879ae8_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_5a1d94c7-c15f-4748-98f0-4ce77a082496_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Financial Statement Data</link:label>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Financial Information Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:to="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax_4c67c070-f8f1-46e1-96be-5a36f240be7c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_293af8e2-8419-4038-ab63-87a583ba5ccd_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from External Customers by Geographic Areas [Table Text Block]</link:label>
    <link:label id="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from External Customers by Geographic Areas [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:to="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_7e786ab1-c14d-4a5f-b4bc-ca96a3c74251_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_a6aece68-8c92-4c4d-954b-640a07105125_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Liabilities Settled</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Liabilities Settled</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USTreasuryAndGovernmentMember_f6d03c4f-23c7-4a04-9c8e-51a82cc70f30_terseLabel_en-US" xlink:label="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. government bonds</link:label>
    <link:label id="lab_us-gaap_USTreasuryAndGovernmentMember_label_en-US" xlink:label="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Treasury and Government [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USTreasuryAndGovernmentMember" xlink:to="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_de1c6212-a74b-4db6-906d-1518445b7beb_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_c6a056ea-11fb-4e55-9d0f-e052e6846c84_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_6f1b4219-e97e-4029-87bc-6cc56cadb7ce_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseTypeDomain_2e7961c5-7f2e-4a30-a3c8-4e39a4782a9c_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:label id="lab_srt_LitigationCaseTypeDomain_label_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain" xlink:to="lab_srt_LitigationCaseTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_f92e0432-3920-406c-86a5-9b1c5cb1a157_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions Disclosure</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis_5546db16-ee84-41cb-a15b-42f6e9f86453_terseLabel_en-US" xlink:label="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Transfer of Good or Service [Axis]</link:label>
    <link:label id="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis_label_en-US" xlink:label="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Transfer of Good or Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:to="lab_us-gaap_TimingOfTransferOfGoodOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition_36cffbea-70e5-49e4-9c8f-b7bfcf723cf0_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ProductTypeFiveMember_2052fd55-c001-4d90-af40-63ac62db30b8_terseLabel_en-US" xlink:label="lab_mos_ProductTypeFiveMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Phosphate Rock</link:label>
    <link:label id="lab_mos_ProductTypeFiveMember_label_en-US" xlink:label="lab_mos_ProductTypeFiveMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Type Five [Member]</link:label>
    <link:label id="lab_mos_ProductTypeFiveMember_documentation_en-US" xlink:label="lab_mos_ProductTypeFiveMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A fifth major group of related products sold by the entity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeFiveMember" xlink:href="mos-20220930.xsd#mos_ProductTypeFiveMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ProductTypeFiveMember" xlink:to="lab_mos_ProductTypeFiveMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_e977967a-2c4b-49da-a7e0-0a72196572ae_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_2aa9feea-4484-473a-a30d-706689365670_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxCreditCarryforwardAxis_992f3a11-9485-4e1b-8c71-8e22de0dd8ac_terseLabel_en-US" xlink:label="lab_us-gaap_TaxCreditCarryforwardAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Credit Carryforward [Axis]</link:label>
    <link:label id="lab_us-gaap_TaxCreditCarryforwardAxis_label_en-US" xlink:label="lab_us-gaap_TaxCreditCarryforwardAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Credit Carryforward [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxCreditCarryforwardAxis" xlink:to="lab_us-gaap_TaxCreditCarryforwardAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_bfb57c88-858a-4584-8be2-b0729a350d7a_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_258474d7-98de-461d-8e30-82bfeacacd11_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity in net (earnings) loss of nonconsolidated companies, net of dividends</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Equity Method Investments, Net of Dividends or Distributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:to="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_RecentlyIssuedAccountingGuidanceAbstract_d3591343-4220-4248-9b73-2b5df2e8ba40_terseLabel_en-US" xlink:label="lab_mos_RecentlyIssuedAccountingGuidanceAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recently Issued Accounting Guidance [Abstract]</link:label>
    <link:label id="lab_mos_RecentlyIssuedAccountingGuidanceAbstract_label_en-US" xlink:label="lab_mos_RecentlyIssuedAccountingGuidanceAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recently Issued Accounting Guidance [Abstract]</link:label>
    <link:label id="lab_mos_RecentlyIssuedAccountingGuidanceAbstract_documentation_en-US" xlink:label="lab_mos_RecentlyIssuedAccountingGuidanceAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recently Issued Accounting Guidance [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_RecentlyIssuedAccountingGuidanceAbstract" xlink:href="mos-20220930.xsd#mos_RecentlyIssuedAccountingGuidanceAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_RecentlyIssuedAccountingGuidanceAbstract" xlink:to="lab_mos_RecentlyIssuedAccountingGuidanceAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_WaterLossIncidentMember_5fc15857-2110-485c-a785-a71d8f044eb3_terseLabel_en-US" xlink:label="lab_mos_WaterLossIncidentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Wales water loss incident</link:label>
    <link:label id="lab_mos_WaterLossIncidentMember_label_en-US" xlink:label="lab_mos_WaterLossIncidentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Water Loss Incident [Member]</link:label>
    <link:label id="lab_mos_WaterLossIncidentMember_documentation_en-US" xlink:label="lab_mos_WaterLossIncidentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Water loss incident happened in a production facility.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_WaterLossIncidentMember" xlink:href="mos-20220930.xsd#mos_WaterLossIncidentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_WaterLossIncidentMember" xlink:to="lab_mos_WaterLossIncidentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesFairValueDisclosure_202e382d-ac1c-45c8-9d72-284ed3b48198_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_ReceivablesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_ReceivablesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesFairValueDisclosure" xlink:to="lab_us-gaap_ReceivablesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_470a3b1a-ee88-42eb-8de5-ef22c458997e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_f8f89e2a-081a-4dcd-996e-960858d071df_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_d3e995c4-4761-4762-9e3f-b7031355976d_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Text Block]</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesTable_99e7c7c4-0145-4d69-b8b9-c9fa6f4f3086_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_d2efe699-0e75-4b91-8502-29e1dd3249c4_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable" xlink:to="lab_us-gaap_LossContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillDisclosureTextBlock_0b00ee2f-3640-482b-8b0b-227e1cfe4f2f_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_GoodwillDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_b931f921-7054-42d8-91c6-277e09c16253_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross unrealized losses</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:to="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_aa888976-c2dd-4999-a457-623264d6a238_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductMember_004c6ebd-a9b7-429d-a6a9-0cd49789bb13_terseLabel_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product</link:label>
    <link:label id="lab_us-gaap_ProductMember_label_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductMember" xlink:to="lab_us-gaap_ProductMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_9ed376a9-0f4b-490d-9708-aa347d1f7719_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c9befab6-792b-4548-bcc2-c6836e593a77_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_47cc9128-b1f3-4d65-99f7-ce250a2c9e6f_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_6533e4ff-c1a9-4fbd-a64d-4c48b4990794_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_StructuredAccountsPayableMember_a305d13e-020f-4b10-9cc7-673dd1fbcf3c_terseLabel_en-US" xlink:label="lab_mos_StructuredAccountsPayableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Structured Accounts Payable [Member]</link:label>
    <link:label id="lab_mos_StructuredAccountsPayableMember_label_en-US" xlink:label="lab_mos_StructuredAccountsPayableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Structured Accounts Payable [Member]</link:label>
    <link:label id="lab_mos_StructuredAccountsPayableMember_documentation_en-US" xlink:label="lab_mos_StructuredAccountsPayableMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Arrangement in which a third-party intermediary advances the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date and Mosaic makes payment to the third-party intermediary at a later date, stipulated in accordance with the commercial terms negotiated</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_StructuredAccountsPayableMember" xlink:href="mos-20220930.xsd#mos_StructuredAccountsPayableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_StructuredAccountsPayableMember" xlink:to="lab_mos_StructuredAccountsPayableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ProductTypeTwoMember_aaf2260c-b35a-423c-9b17-1e15687c28bc_terseLabel_en-US" xlink:label="lab_mos_ProductTypeTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Potash Crop Nutrients</link:label>
    <link:label id="lab_mos_ProductTypeTwoMember_label_en-US" xlink:label="lab_mos_ProductTypeTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Type Two [Member]</link:label>
    <link:label id="lab_mos_ProductTypeTwoMember_documentation_en-US" xlink:label="lab_mos_ProductTypeTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A second major group of related products sold by the entity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeTwoMember" xlink:href="mos-20220930.xsd#mos_ProductTypeTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ProductTypeTwoMember" xlink:to="lab_mos_ProductTypeTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainBeforeTax_c2862493-519b-488f-b752-7125b0f4ce06_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Gain, before Tax</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainBeforeTax_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Gain, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainBeforeTax" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_NumberOfCellsWithSinkholes_0499bd2c-36ca-4ce6-959b-6b9e3fe2c1f8_terseLabel_en-US" xlink:label="lab_mos_NumberOfCellsWithSinkholes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Cells With Sinkholes</link:label>
    <link:label id="lab_mos_NumberOfCellsWithSinkholes_label_en-US" xlink:label="lab_mos_NumberOfCellsWithSinkholes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Cells With Sinkholes</link:label>
    <link:label id="lab_mos_NumberOfCellsWithSinkholes_documentation_en-US" xlink:label="lab_mos_NumberOfCellsWithSinkholes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of cells of the active phosphogypsum stack with sinkholes underneath.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfCellsWithSinkholes" xlink:href="mos-20220930.xsd#mos_NumberOfCellsWithSinkholes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_NumberOfCellsWithSinkholes" xlink:to="lab_mos_NumberOfCellsWithSinkholes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_4d9b3827-9a99-4aa5-b1aa-4a4f97d7c2d1_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_label_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfRestructuringDomain" xlink:to="lab_us-gaap_TypeOfRestructuringDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_3992e1a5-3158-4a78-94a3-66d7dddbf571_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document transition report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_204aa9d9-5aa1-4094-880c-e5ca7074167c_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Phone number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_2f19fe80-e01a-4439-a9cf-b1f742fe7a47_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating earnings</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_439acd94-b32a-4223-9a46-a5f46f232460_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating earnings (loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_21c5e2f4-6e37-4f9f-9316-08091cf0720c_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_f2245f77-a11b-4c49-8f5c-ff6d11e4d308_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, outstanding</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_a3e73638-690f-49f7-8137-830c92420ead_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock shares outstanding, beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_822cc984-e512-45e8-929a-9095836a1aa4_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock shares outstanding, ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_e8ca49b3-c9fd-407c-b7df-63f3927f45a6_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_7c6032cb-8988-478b-8af8-3e007af620d2_periodStartLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, net of accumulated amortization</link:label>
    <link:label id="lab_us-gaap_Goodwill_7b9be64d-d96e-4391-a320-b547384dccdb_periodEndLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, net of accumulated amortization</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetRelatedDisclosuresAbstract_ae0b0930-b1bb-476d-b652-a0e4afe0637f_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetRelatedDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Related Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetRelatedDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_BalanceSheetRelatedDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Related Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetRelatedDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract" xlink:to="lab_us-gaap_BalanceSheetRelatedDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_2738b9ca-070d-40fb-aa9f-36333c8aeeca_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Shares</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvesteeMember_69df6171-d3eb-447b-a359-2e8bceaec7aa_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvesteeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investee</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvesteeMember_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvesteeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investee [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvesteeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvesteeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvesteeMember" xlink:to="lab_us-gaap_EquityMethodInvesteeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7b78b7b4-0377-4894-9e27-962b583c9295_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsAbstract_d1cbd14c-f979-4da2-a5a2-60ea429fd726_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Operating Activities</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsAbstract" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_3786f595-d65c-489c-9198-cb52886dd150_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_3373e54e-4087-4c91-a47a-417a08e1c36b_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_89f1ab15-c042-4cd6-87f6-eb7bb3743e36_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ShareRepurchasesAbstract_label_en-US" xlink:label="lab_mos_ShareRepurchasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases [Abstract]</link:label>
    <link:label id="lab_mos_ShareRepurchasesAbstract_documentation_en-US" xlink:label="lab_mos_ShareRepurchasesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesAbstract" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ShareRepurchasesAbstract" xlink:to="lab_mos_ShareRepurchasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_9941c5a9-1400-4c55-ab60-18f7ad135f88_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_9e0380fa-fa38-4897-9f3e-7a5ebebc871a_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_d1c273c7-f8c6-42bd-897e-d7c6376081f1_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital in Excess of Par Value</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_1c798516-51d9-4ec7-9056-8b2df09ad0e5_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_f22efc4e-532c-40fd-9dcd-85a25da7cf70_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_0e291524-a0de-4bbe-832b-832b90dbdf54_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of goods sold</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligation_5bd475e9-2d5c-40a9-9e76-6ca79ee37843_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation" xlink:to="lab_us-gaap_AssetRetirementObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_9ab69dc9-9044-4dc6-b8d6-70bf3b748a33_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_684ce6bb-abee-49f5-9e77-d2ed005cf780_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted weighted average number of shares outstanding</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d81d19f5-9d51-4367-8f32-a9115de7929f_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted weighted average number of shares outstanding</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_7c516413-08e5-4f3b-b527-3314ee6c1a5e_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_e76a5202-bb6f-4c94-8e95-d4d8f4ff1cf2_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_label_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyNatureDomain" xlink:to="lab_us-gaap_LossContingencyNatureDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermBankLoansAndNotesPayable_fee149ae-3fff-42a3-b9d9-ffcb00daac96_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBankLoansAndNotesPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Structured accounts payable arrangements</link:label>
    <link:label id="lab_us-gaap_ShortTermBankLoansAndNotesPayable_label_en-US" xlink:label="lab_us-gaap_ShortTermBankLoansAndNotesPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Bank Loans and Notes Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBankLoansAndNotesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBankLoansAndNotesPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBankLoansAndNotesPayable" xlink:to="lab_us-gaap_ShortTermBankLoansAndNotesPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_ea7a28c4-e843-47f9-bf02-2bd3d12083e3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of inventories</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_abeaaf72-f59c-4a1c-8ba3-a4a44db215e0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross liability position</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_5e410882-fe48-4b05-ae18-e73d3d736b7d_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ARO Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_2187059c-4a66-499a-b425-cfc366b12418_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems" xlink:to="lab_us-gaap_LossContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_ff7938d3-50de-462a-b20c-77bd8fa44b84_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale [Line Items]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_c1247ebf-e5b5-4bff-ba16-3a72b4a54696_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends per share</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_BraziliansubsidiarylaborclaimsMember_3a415248-2208-42f8-80bf-5239563a6c40_terseLabel_en-US" xlink:label="lab_mos_BraziliansubsidiarylaborclaimsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary labor claims</link:label>
    <link:label id="lab_mos_BraziliansubsidiarylaborclaimsMember_label_en-US" xlink:label="lab_mos_BraziliansubsidiarylaborclaimsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary labor claims [Member]</link:label>
    <link:label id="lab_mos_BraziliansubsidiarylaborclaimsMember_documentation_en-US" xlink:label="lab_mos_BraziliansubsidiarylaborclaimsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary labor claims</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiarylaborclaimsMember" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiarylaborclaimsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_BraziliansubsidiarylaborclaimsMember" xlink:to="lab_mos_BraziliansubsidiarylaborclaimsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss_7810ebfa-4ee5-42f5-bfdc-441c8487fa24_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss" xlink:to="lab_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_44b1b8fa-a599-410c-bfe5-cb4e7970028e_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_8ae11444-cb94-4e91-ab23-782ddcf4b934_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Amount [Member]</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_3c232b8a-bdea-41fa-bb89-afa02aa0f0c5_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount_cb1dcdf6-862a-47b8-9dc2-003632bb4c95_terseLabel_en-US" xlink:label="lab_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchases, Adjustment to Recorded Amount</link:label>
    <link:label id="lab_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount_label_en-US" xlink:label="lab_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchases, Adjustment to Recorded Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount" xlink:to="lab_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneous_faa58154-f096-42fc-aebf-06636829cafb_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneous" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indemnification asset</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneous_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneous" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Miscellaneous</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneous" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneous"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMiscellaneous" xlink:to="lab_us-gaap_OtherAssetsMiscellaneous" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_93390d82-d239-44fc-8f6c-7a3f48bf9a8b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other operating expense</link:label>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Income (Expense), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseNet" xlink:to="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtLineItems_3550b831-86d9-4120-902b-dd59e5a99153_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtLineItems_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Debt [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtLineItems" xlink:to="lab_us-gaap_ShortTermDebtLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_43aa94f8-956e-48f6-9290-953d9ac0f444_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Restricted Stock Award, Gross</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Restricted Stock Award, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent_cd9afd71-c999-47c1-8c74-1fefb5b4e5fc_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized tax benefits</link:label>
    <link:label id="lab_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent_label_en-US" xlink:label="lab_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability for Uncertainty in Income Taxes, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilityForUncertainTaxPositionsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent" xlink:to="lab_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_7642aa08-3e15-4be3-932d-69b4be8fb529_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_8b9d35d6-eabf-4812-b0f6-814fff8de52a_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, authorized</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_8a42e261-3160-49f6-bed7-34baefb0cb57_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, cash equivalents and restricted cash-beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0440178f-2db2-4d0e-a1a9-0aa18ac89f6b_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, cash equivalents and restricted cash-end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_64cf9e2b-bf54-41d7-a0ce-28aa0d299e0a_terseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, cash equivalents and restricted cash-end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_abb3c202-91a6-4089-8a9a-f7368844183c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation gain (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_AcceleratedShareRepurchaseAgreementMember_e88ce2ac-99f5-4332-a8b1-19f3829d909a_terseLabel_en-US" xlink:label="lab_mos_AcceleratedShareRepurchaseAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchase Agreement [Member]</link:label>
    <link:label id="lab_mos_AcceleratedShareRepurchaseAgreementMember_label_en-US" xlink:label="lab_mos_AcceleratedShareRepurchaseAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchase Agreement [Member]</link:label>
    <link:label id="lab_mos_AcceleratedShareRepurchaseAgreementMember_documentation_en-US" xlink:label="lab_mos_AcceleratedShareRepurchaseAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchase Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_AcceleratedShareRepurchaseAgreementMember" xlink:href="mos-20220930.xsd#mos_AcceleratedShareRepurchaseAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_AcceleratedShareRepurchaseAgreementMember" xlink:to="lab_mos_AcceleratedShareRepurchaseAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3b135896-8476-4fa6-a66f-2ddf4629c5b5_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Net earnings attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_0e158d0d-2c85-4f5f-983d-00e3d2931b69_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_22452fa4-9af5-4786-9a49-73c0851250dd_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_35a265c6-6de2-437f-9ce8-03d9ad008cf4_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, issued</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ChinaandIndiadistributionoperationsMember_9ec57c84-e2f7-4b43-b1af-301a5a42619e_terseLabel_en-US" xlink:label="lab_mos_ChinaandIndiadistributionoperationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">China and India distribution operations</link:label>
    <link:label id="lab_mos_ChinaandIndiadistributionoperationsMember_label_en-US" xlink:label="lab_mos_ChinaandIndiadistributionoperationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">China and India distribution operations [Member]</link:label>
    <link:label id="lab_mos_ChinaandIndiadistributionoperationsMember_documentation_en-US" xlink:label="lab_mos_ChinaandIndiadistributionoperationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">China and India distribution operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ChinaandIndiadistributionoperationsMember" xlink:href="mos-20220930.xsd#mos_ChinaandIndiadistributionoperationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ChinaandIndiadistributionoperationsMember" xlink:to="lab_mos_ChinaandIndiadistributionoperationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestments_e79132f0-87f2-4f91-896c-bf0fa875c972_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in nonconsolidated companies</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestments" xlink:to="lab_us-gaap_EquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_BraziliansubsidiaryenvironmentalclaimsMember_0ac2e3f4-02b6-4d95-a934-2ce980d9006e_terseLabel_en-US" xlink:label="lab_mos_BraziliansubsidiaryenvironmentalclaimsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary environmental claims</link:label>
    <link:label id="lab_mos_BraziliansubsidiaryenvironmentalclaimsMember_label_en-US" xlink:label="lab_mos_BraziliansubsidiaryenvironmentalclaimsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary environmental claims [Member]</link:label>
    <link:label id="lab_mos_BraziliansubsidiaryenvironmentalclaimsMember_documentation_en-US" xlink:label="lab_mos_BraziliansubsidiaryenvironmentalclaimsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary environmental claims</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryenvironmentalclaimsMember" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryenvironmentalclaimsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_BraziliansubsidiaryenvironmentalclaimsMember" xlink:to="lab_mos_BraziliansubsidiaryenvironmentalclaimsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_4c900495-c6a7-44a2-9936-9fb1d93ec93f_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Advances, Current</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_25865947-52e4-453b-aead-55ee8b150bff_terseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Investments</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Investments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:to="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromBankDebt_52e1d298-6317-4096-b9c5-a73f3537ae0e_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromBankDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from structured accounts payable arrangements</link:label>
    <link:label id="lab_us-gaap_ProceedsFromBankDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromBankDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Bank Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromBankDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromBankDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromBankDebt" xlink:to="lab_us-gaap_ProceedsFromBankDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_ac0f1450-1c9e-4cc4-92f2-019d1d62be33_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency transaction gain (loss)</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FacilityClosingMember_991549d7-497f-400e-a984-1b0e6bf26af9_terseLabel_en-US" xlink:label="lab_us-gaap_FacilityClosingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facility Closing [Member]</link:label>
    <link:label id="lab_us-gaap_FacilityClosingMember_label_en-US" xlink:label="lab_us-gaap_FacilityClosingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Facility Closing [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FacilityClosingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FacilityClosingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FacilityClosingMember" xlink:to="lab_us-gaap_FacilityClosingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_7feb6768-4a24-4fa7-ace4-629c527c83ba_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_c695faf7-c09d-412b-ad6f-8158d349b1f2_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_68f82ddc-fb9d-4401-99ac-e2457f0ed383_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5c1715a3-a45e-4fc2-8624-e214b264d12d_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_10f22271-087f-4bff-80ea-dc82fe5aa914_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ProceedsFromInventoryFinancingArrangements_addc8e5f-bb82-4df0-b327-8248b2b4d0f1_terseLabel_en-US" xlink:label="lab_mos_ProceedsFromInventoryFinancingArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Inventory Financing Arrangements</link:label>
    <link:label id="lab_mos_ProceedsFromInventoryFinancingArrangements_label_en-US" xlink:label="lab_mos_ProceedsFromInventoryFinancingArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Inventory Financing Arrangements</link:label>
    <link:label id="lab_mos_ProceedsFromInventoryFinancingArrangements_documentation_en-US" xlink:label="lab_mos_ProceedsFromInventoryFinancingArrangements" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Inventory Financing Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProceedsFromInventoryFinancingArrangements" xlink:href="mos-20220930.xsd#mos_ProceedsFromInventoryFinancingArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ProceedsFromInventoryFinancingArrangements" xlink:to="lab_mos_ProceedsFromInventoryFinancingArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_041d6a9a-c71d-4cb9-b363-e9ad7cc89f94_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income attributable to Mosaic</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_GulfSulphurServicesLtdLLLPMember_2aa971ee-8f43-4855-9052-0392b8d28369_terseLabel_en-US" xlink:label="lab_mos_GulfSulphurServicesLtdLLLPMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gulf Sulphur Services Ltd., LLLP</link:label>
    <link:label id="lab_mos_GulfSulphurServicesLtdLLLPMember_label_en-US" xlink:label="lab_mos_GulfSulphurServicesLtdLLLPMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gulf Sulphur Services Ltd., LLLP [Member]</link:label>
    <link:label id="lab_mos_GulfSulphurServicesLtdLLLPMember_documentation_en-US" xlink:label="lab_mos_GulfSulphurServicesLtdLLLPMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gulf Sulphur Services Ltd., LLLP</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GulfSulphurServicesLtdLLLPMember" xlink:href="mos-20220930.xsd#mos_GulfSulphurServicesLtdLLLPMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_GulfSulphurServicesLtdLLLPMember" xlink:to="lab_mos_GulfSulphurServicesLtdLLLPMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseAxis_b5843ed3-7006-4afb-9010-d467ef0209c3_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:label id="lab_srt_LitigationCaseAxis_label_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis" xlink:to="lab_srt_LitigationCaseAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_060c661f-893f-45dc-a430-04181acfbb82_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_28613812-054d-4d76-8963-9f3c5fa54420_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross unrealized gains</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:to="lab_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_f2873e51-abdc-4dd4-9f81-8a802dffa3dd_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity current reporting status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationCostsMember_21104c1b-59ec-493b-89d8-423220e50d5b_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCostsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Costs [Member]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCostsMember_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCostsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCostsMember" xlink:to="lab_us-gaap_AssetRetirementObligationCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_74f3881c-55fb-4305-aae4-1b77f7ca9f97_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_33fdd699-4a0d-4cf7-8e6b-cb57655ec074_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_c6b3a139-7f35-43d1-99c8-5bf1e1802b46_totalLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_CollectionsFromFactoringReceivables_3610fec4-3243-4edc-84f2-6a3412253b38_terseLabel_en-US" xlink:label="lab_mos_CollectionsFromFactoringReceivables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collections from Factoring Receivables</link:label>
    <link:label id="lab_mos_CollectionsFromFactoringReceivables_label_en-US" xlink:label="lab_mos_CollectionsFromFactoringReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collections from Factoring Receivables</link:label>
    <link:label id="lab_mos_CollectionsFromFactoringReceivables_documentation_en-US" xlink:label="lab_mos_CollectionsFromFactoringReceivables" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collections from factoring receivables treated as collateralized borrowings, which are classified as financing transactions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CollectionsFromFactoringReceivables" xlink:href="mos-20220930.xsd#mos_CollectionsFromFactoringReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_CollectionsFromFactoringReceivables" xlink:to="lab_mos_CollectionsFromFactoringReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_ee9b14fa-553b-4896-a15f-40ce6e704165_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset retirement obligations, undiscounted</link:label>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_label_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrual for Environmental Loss Contingencies, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_OtherProductTypesMember_b28606e6-fa86-4320-815d-448816c3b9b3_terseLabel_en-US" xlink:label="lab_mos_OtherProductTypesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Product Types</link:label>
    <link:label id="lab_mos_OtherProductTypesMember_label_en-US" xlink:label="lab_mos_OtherProductTypesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Product Types [Member]</link:label>
    <link:label id="lab_mos_OtherProductTypesMember_documentation_en-US" xlink:label="lab_mos_OtherProductTypesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">All other products, including animal feed ingredients and industrial potash, that are not separately disclosed.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_OtherProductTypesMember" xlink:href="mos-20220930.xsd#mos_OtherProductTypesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_OtherProductTypesMember" xlink:to="lab_mos_OtherProductTypesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_aa1a4b83-77ae-41e5-8eaf-fd90b05fdb49_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, depletion and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_6eac99bb-2bc1-455b-8934-708ccfbb9801_verboseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, depletion and amortization expense</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_64f7f1f5-1f38-4266-bb85-0884cb8e883d_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_country_JP_4a86600f-66d2-41f0-a3d0-e6ceae06a110_terseLabel_en-US" xlink:label="lab_country_JP" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Japan</link:label>
    <link:label id="lab_country_JP_label_en-US" xlink:label="lab_country_JP" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JAPAN</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_JP" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_JP"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_JP" xlink:to="lab_country_JP" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvesteeMember_74dd0dbe-fbc1-4743-8c95-b6329ad97ce4_terseLabel_en-US" xlink:label="lab_us-gaap_InvesteeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investee</link:label>
    <link:label id="lab_us-gaap_InvesteeMember_label_en-US" xlink:label="lab_us-gaap_InvesteeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investee [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvesteeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvesteeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvesteeMember" xlink:to="lab_us-gaap_InvesteeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityContractMember_d57fe204-54a3-434b-b513-a7beba71fcc8_verboseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract (MMbtu)</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_a2413c8e-eac5-4960-aa68-96674be10e64_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember" xlink:to="lab_us-gaap_CommodityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_0a43a239-7b76-48f5-8712-6a78f3cbd25c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of related party transactions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTable_0a26a802-f433-48be-82a5-8916304f9262_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeTable_label_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable" xlink:to="lab_us-gaap_DerivativeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_971b9901-dfab-4500-a5af-173ee1e41157_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax_29241949-5641-4bf2-9580-130f7ba0f52b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_6a7bbf74-2f52-489e-9cf2-7c42e1fd92ff_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">State of incorporation</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_8bf9dd9c-be7f-4e3d-b919-fcd3a54d804a_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_b7dd2e11-0ac7-4f7b-b999-b70f44e4969a_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net of accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock_0c515014-08ee-4c1e-a75a-5c12947ac90d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Financial Statement Data</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Assets and Other Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_195a3138-76ab-4a19-94fd-706cda5a6309_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of long-term debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_PhosphatesSegmentMember_b800599e-b968-41d9-85ae-44bd4903f621_terseLabel_en-US" xlink:label="lab_mos_PhosphatesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Phosphates segment</link:label>
    <link:label id="lab_mos_PhosphatesSegmentMember_label_en-US" xlink:label="lab_mos_PhosphatesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Phosphates Segment [Member]</link:label>
    <link:label id="lab_mos_PhosphatesSegmentMember_documentation_en-US" xlink:label="lab_mos_PhosphatesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Phosphate segment of business.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PhosphatesSegmentMember" xlink:href="mos-20220930.xsd#mos_PhosphatesSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_PhosphatesSegmentMember" xlink:to="lab_mos_PhosphatesSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_bbf20340-bd55-4775-bc24-b4ae07e52ce0_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net actuarial gain and prior service cost</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_893ba627-47b8-42e1-a944-9de9ddd54515_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other income (expense)</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_931425ac-c53d-467e-a7a0-0d7495dc1831_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare_bf1813e1-da91-444b-9c7f-beb88b62b640_terseLabel_en-US" xlink:label="lab_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchases, Final Price Paid Per Share</link:label>
    <link:label id="lab_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare_label_en-US" xlink:label="lab_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accelerated Share Repurchases, Final Price Paid Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare" xlink:to="lab_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_7ad21c24-fb23-4b11-b104-5f3e1594d78b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, authorized</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_74acdf25-da01-4f62-98de-9b94339a4d62_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_61b1a534-b050-4a8a-aa34-c5a2a0cf87ae_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_edd0b52b-12b7-4077-abd3-35106ced5de0_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_57cffc24-3694-4b07-9666-1bb2da3d8128_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_country_PE_22264db9-cb06-4279-b913-690822e01dad_terseLabel_en-US" xlink:label="lab_country_PE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Peru</link:label>
    <link:label id="lab_country_PE_label_en-US" xlink:label="lab_country_PE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PERU</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_PE" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_PE"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_PE" xlink:to="lab_country_PE" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ShareRepurchasesTable_2a7aef8c-218e-4a8d-8f14-772ef490bc32_terseLabel_en-US" xlink:label="lab_mos_ShareRepurchasesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases [Table]</link:label>
    <link:label id="lab_mos_ShareRepurchasesTable_label_en-US" xlink:label="lab_mos_ShareRepurchasesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases [Table]</link:label>
    <link:label id="lab_mos_ShareRepurchasesTable_documentation_en-US" xlink:label="lab_mos_ShareRepurchasesTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesTable" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ShareRepurchasesTable" xlink:to="lab_mos_ShareRepurchasesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_UberabagypstackssettledlitigationMember_0f07e6fd-57fe-4c79-bbb9-3d0e584d31dc_terseLabel_en-US" xlink:label="lab_mos_UberabagypstackssettledlitigationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uberaba gypstacks settled litigation</link:label>
    <link:label id="lab_mos_UberabagypstackssettledlitigationMember_label_en-US" xlink:label="lab_mos_UberabagypstackssettledlitigationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uberaba gypstacks settled litigation [Member]</link:label>
    <link:label id="lab_mos_UberabagypstackssettledlitigationMember_documentation_en-US" xlink:label="lab_mos_UberabagypstackssettledlitigationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uberaba gypstacks settled litigation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_UberabagypstackssettledlitigationMember" xlink:href="mos-20220930.xsd#mos_UberabagypstackssettledlitigationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_UberabagypstackssettledlitigationMember" xlink:to="lab_mos_UberabagypstackssettledlitigationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage_917ed60b-0f6a-44f4-ac73-ee98b94e244f_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage" xlink:to="lab_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_1081f739-5a93-48c0-8333-3386361f060b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Value</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_44a80dd7-be31-4fa8-8d18-ee3c88d5394e_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Value</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_dccb41c2-6385-498b-86ea-dd345bc9da20_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash in other assets</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash and Cash Equivalents, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_a881964c-46c8-4c80-89b3-107eae89fce1_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_dc2c66cf-8267-4186-9385-176f6dc93e4b_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_6f713f3f-bf8f-43df-a382-ac4188e7b642_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Disclosure</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaidNet_69975523-17dd-481b-bcf9-4f59bacd5959_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes (net of refunds)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaidNet_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaidNet" xlink:to="lab_us-gaap_IncomeTaxesPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_abe2e668-2e57-4c51-83cc-b8e3e1d9d127_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Smaller reporting company</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_17417fe9-dad8-40c3-b415-dfc7a1e0472b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember_6aa04dde-550e-4476-9361-204b80280eac_terseLabel_en-US" xlink:label="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member]</link:label>
    <link:label id="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember_label_en-US" xlink:label="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:to="lab_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_5c011a61-a718-4ab7-a451-f425a78f90fc_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_c19272fb-6911-4954-8b10-13e7c3ca77e7_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherInventoryInventoryAtOffSitePremises_34861ab0-f8c2-4104-a654-f66be6dd7cdc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherInventoryInventoryAtOffSitePremises" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory, Inventory at off Site Premises, Gross</link:label>
    <link:label id="lab_us-gaap_OtherInventoryInventoryAtOffSitePremises_label_en-US" xlink:label="lab_us-gaap_OtherInventoryInventoryAtOffSitePremises" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory, Inventory at off Site Premises, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInventoryInventoryAtOffSitePremises" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInventoryInventoryAtOffSitePremises"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherInventoryInventoryAtOffSitePremises" xlink:to="lab_us-gaap_OtherInventoryInventoryAtOffSitePremises" xlink:type="arc" order="1"/>
    <link:label id="lab_country_PY_b0f6364c-dcfe-41c9-915a-2e43be1cfd4d_terseLabel_en-US" xlink:label="lab_country_PY" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paraguay</link:label>
    <link:label id="lab_country_PY_label_en-US" xlink:label="lab_country_PY" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PARAGUAY</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_PY" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_PY"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_PY" xlink:to="lab_country_PY" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_5b9c2b08-93fb-4c98-90d0-1548d8181e81_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings from consolidated companies</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_NumberOfConsentDecrees_deae000c-4907-49b8-93ff-193cb3551891_terseLabel_en-US" xlink:label="lab_mos_NumberOfConsentDecrees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Consent Decrees</link:label>
    <link:label id="lab_mos_NumberOfConsentDecrees_label_en-US" xlink:label="lab_mos_NumberOfConsentDecrees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Consent Decrees</link:label>
    <link:label id="lab_mos_NumberOfConsentDecrees_documentation_en-US" xlink:label="lab_mos_NumberOfConsentDecrees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Consent Decrees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfConsentDecrees" xlink:href="mos-20220930.xsd#mos_NumberOfConsentDecrees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_NumberOfConsentDecrees" xlink:to="lab_mos_NumberOfConsentDecrees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_55281656-ddc9-4f2c-9554-ad5f9692fd42_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends for noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt_cfc2955a-33ae-47be-8891-52e450c7dad6_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of available-for-sale securities - restricted</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Debt Securities, Available-for-Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt" xlink:to="lab_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_d6fb7a7a-1028-429f-8203-ea2eac5ebc1d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Change in Asset Retirement Obligation [Table Text Block]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Change in Asset Retirement Obligation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_b185e859-477c-40ea-b6b0-1da5aaacf675_terseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Significant Accounting Policies</link:label>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember_c676374b-73f4-4cbb-b4fb-f5040a8432ec_terseLabel_en-US" xlink:label="lab_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary other civil contingent liabilities and other claims</link:label>
    <link:label id="lab_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember_label_en-US" xlink:label="lab_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary other civil contingent liabilities and other claims [Member]</link:label>
    <link:label id="lab_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember_documentation_en-US" xlink:label="lab_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Brazilian subsidiary other civil contingent liabilities and other claims</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember" xlink:to="lab_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_46a6bb42-533a-4235-bcbe-f0917a17e325_terseLabel_en-US" xlink:label="lab_mos_AccumulatedOtherComprehensiveIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Abstract]</link:label>
    <link:label id="lab_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_label_en-US" xlink:label="lab_mos_AccumulatedOtherComprehensiveIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Abstract]</link:label>
    <link:label id="lab_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_documentation_en-US" xlink:label="lab_mos_AccumulatedOtherComprehensiveIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_AccumulatedOtherComprehensiveIncomeLossAbstract" xlink:href="mos-20220930.xsd#mos_AccumulatedOtherComprehensiveIncomeLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_AccumulatedOtherComprehensiveIncomeLossAbstract" xlink:to="lab_mos_AccumulatedOtherComprehensiveIncomeLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_17c5a108-904f-4c1e-acf7-205e89657d76_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod_3ce8209f-bf71-4bd1-9bf9-451bf4dd6bf9_terseLabel_en-US" xlink:label="lab_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt, Maximum Amount Outstanding During Period</link:label>
    <link:label id="lab_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod_label_en-US" xlink:label="lab_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Debt, Maximum Amount Outstanding During Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod" xlink:to="lab_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_RepaymentsOfFactoringReceivables_db71eaa3-f69c-45e4-97ce-acdcf1ce86c9_negatedTerseLabel_en-US" xlink:label="lab_mos_RepaymentsOfFactoringReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Factoring Receivables</link:label>
    <link:label id="lab_mos_RepaymentsOfFactoringReceivables_label_en-US" xlink:label="lab_mos_RepaymentsOfFactoringReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Factoring Receivables</link:label>
    <link:label id="lab_mos_RepaymentsOfFactoringReceivables_documentation_en-US" xlink:label="lab_mos_RepaymentsOfFactoringReceivables" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of factoring receivables treated as collateralized borrowings, which are classified as financing transactions.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_RepaymentsOfFactoringReceivables" xlink:href="mos-20220930.xsd#mos_RepaymentsOfFactoringReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_RepaymentsOfFactoringReceivables" xlink:to="lab_mos_RepaymentsOfFactoringReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_e3f01738-d592-4b4b-b967-2006ec0c3e74_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of each class</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax_171df58f-ed6e-4957-b981-4057567a636e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract_7bb9a796-b1f0-4531-ac21-946ae182b63e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Credit Risk Related Contingent Features [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Credit Risk Related Contingent Features [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract" xlink:to="lab_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ReceivablePurchasingAgreementDomain_4abd0154-a076-4513-a28d-eaec31efb7c2_terseLabel_en-US" xlink:label="lab_mos_ReceivablePurchasingAgreementDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Purchasing Agreement [Domain]</link:label>
    <link:label id="lab_mos_ReceivablePurchasingAgreementDomain_label_en-US" xlink:label="lab_mos_ReceivablePurchasingAgreementDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable Purchasing Agreement [Domain]</link:label>
    <link:label id="lab_mos_ReceivablePurchasingAgreementDomain_documentation_en-US" xlink:label="lab_mos_ReceivablePurchasingAgreementDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term debt created by the sale of receivables to a third party.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ReceivablePurchasingAgreementDomain" xlink:href="mos-20220930.xsd#mos_ReceivablePurchasingAgreementDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ReceivablePurchasingAgreementDomain" xlink:to="lab_mos_ReceivablePurchasingAgreementDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_country_MX_b264c4cd-f470-43e8-8415-d9ed6fbbbc0d_terseLabel_en-US" xlink:label="lab_country_MX" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mexico</link:label>
    <link:label id="lab_country_MX_label_en-US" xlink:label="lab_country_MX" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MEXICO</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_MX" xlink:to="lab_country_MX" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_63f1f762-1d33-45f0-89bc-6be9ad179110_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_BonnieFacilityTrustMember_cea0e5fd-44e9-4c9b-9357-1ceaf7c89093_terseLabel_en-US" xlink:label="lab_mos_BonnieFacilityTrustMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bonnie Facility Trust [Member]</link:label>
    <link:label id="lab_mos_BonnieFacilityTrustMember_label_en-US" xlink:label="lab_mos_BonnieFacilityTrustMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bonnie Facility Trust [Member]</link:label>
    <link:label id="lab_mos_BonnieFacilityTrustMember_documentation_en-US" xlink:label="lab_mos_BonnieFacilityTrustMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bonnie Facility Trust</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BonnieFacilityTrustMember" xlink:href="mos-20220930.xsd#mos_BonnieFacilityTrustMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_BonnieFacilityTrustMember" xlink:to="lab_mos_BonnieFacilityTrustMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_PercentageOfTotalProductionExpectedToMarket_69e094ff-4734-46c5-9cc8-70a32c25ccc6_terseLabel_en-US" xlink:label="lab_mos_PercentageOfTotalProductionExpectedToMarket" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of joint venture production Mosaic expects to market</link:label>
    <link:label id="lab_mos_PercentageOfTotalProductionExpectedToMarket_label_en-US" xlink:label="lab_mos_PercentageOfTotalProductionExpectedToMarket" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Of Total Production Expected To Market</link:label>
    <link:label id="lab_mos_PercentageOfTotalProductionExpectedToMarket_documentation_en-US" xlink:label="lab_mos_PercentageOfTotalProductionExpectedToMarket" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of joint venture production Mosaic expects to market</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PercentageOfTotalProductionExpectedToMarket" xlink:href="mos-20220930.xsd#mos_PercentageOfTotalProductionExpectedToMarket"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_PercentageOfTotalProductionExpectedToMarket" xlink:to="lab_mos_PercentageOfTotalProductionExpectedToMarket" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_a767a685-cbf2-443a-a2f2-6bbe6a51ec30_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_DurationInventoryFinancingArrangementNumberOfDays_d26718cd-98ac-462b-ac31-aa34d75351ba_terseLabel_en-US" xlink:label="lab_mos_DurationInventoryFinancingArrangementNumberOfDays" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement, Number Of Days</link:label>
    <link:label id="lab_mos_DurationInventoryFinancingArrangementNumberOfDays_label_en-US" xlink:label="lab_mos_DurationInventoryFinancingArrangementNumberOfDays" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration Inventory Financing Arrangement, Number Of Days</link:label>
    <link:label id="lab_mos_DurationInventoryFinancingArrangementNumberOfDays_documentation_en-US" xlink:label="lab_mos_DurationInventoryFinancingArrangementNumberOfDays" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration Inventory Financing Arrangement, Number Of Days</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_DurationInventoryFinancingArrangementNumberOfDays" xlink:href="mos-20220930.xsd#mos_DurationInventoryFinancingArrangementNumberOfDays"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_DurationInventoryFinancingArrangementNumberOfDays" xlink:to="lab_mos_DurationInventoryFinancingArrangementNumberOfDays" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_c08a5a0f-fd61-46b6-baac-e85d60f39149_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_7a2338d3-1651-44d3-9ee1-5386aed109d1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyAbstract_fb9a18d8-0016-4ce5-a072-8ee97fa3da81_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency [Abstract]</link:label>
    <link:label id="lab_us-gaap_LossContingencyAbstract_label_en-US" xlink:label="lab_us-gaap_LossContingencyAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyAbstract" xlink:to="lab_us-gaap_LossContingencyAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ed2207c7-c69c-439d-8720-01e7c3ff4491_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_d81ba5ba-4c2a-4558-9750-036676413780_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value [Member]</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_cc6eef73-910a-4cd9-a9ef-fb13ebbc16f0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_46e0962a-8a70-45d8-9b72-769723d61357_totalLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortized cost</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:to="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_087f422e-eeaa-45de-89ce-c5050d36415e_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_9ad07ed6-938e-4404-92fc-0a733221912b_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Inventory</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_ef01d15e-2273-4ed7-92a1-516a28c1ce4c_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_7310af6e-d1b2-491c-bd55-e01283cd0325_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current and noncurrent assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent_bc8deb61-420f-499c-bd80-feca0afe629c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingencies_6071f06f-ba80-4adb-a757-8ca3586aeddf_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental contingency accrual</link:label>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingencies_label_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrual for Environmental Loss Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_14859706-1dcb-41fd-be25-422eb5dd42c9_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of maturity dates for debt securities</link:label>
    <link:label id="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments Classified by Contractual Maturity Date [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:to="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ClosureCosts_fa3def62-fabf-40bd-879d-209b8872d03e_terseLabel_en-US" xlink:label="lab_mos_ClosureCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Closure Costs</link:label>
    <link:label id="lab_mos_ClosureCosts_label_en-US" xlink:label="lab_mos_ClosureCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Closure Costs</link:label>
    <link:label id="lab_mos_ClosureCosts_documentation_en-US" xlink:label="lab_mos_ClosureCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Closure Costs incurred to close a facility operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ClosureCosts" xlink:href="mos-20220930.xsd#mos_ClosureCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ClosureCosts" xlink:to="lab_mos_ClosureCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NatureOfOperations_ed9d74b8-03d0-48b6-b478-5f727b89fd1c_terseLabel_en-US" xlink:label="lab_us-gaap_NatureOfOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization and Nature of Business</link:label>
    <link:label id="lab_us-gaap_NatureOfOperations_label_en-US" xlink:label="lab_us-gaap_NatureOfOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nature of Operations [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NatureOfOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NatureOfOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NatureOfOperations" xlink:to="lab_us-gaap_NatureOfOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_d9dc31c0-ddbb-4a84-bcd1-af995291602f_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity filer category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_MiskiMayoJointVentureMember_4d7c7461-50b4-4667-bdc4-e72cca549047_terseLabel_en-US" xlink:label="lab_mos_MiskiMayoJointVentureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Miski Mayo Joint Venture</link:label>
    <link:label id="lab_mos_MiskiMayoJointVentureMember_label_en-US" xlink:label="lab_mos_MiskiMayoJointVentureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Miski Mayo Joint Venture [Member]</link:label>
    <link:label id="lab_mos_MiskiMayoJointVentureMember_documentation_en-US" xlink:label="lab_mos_MiskiMayoJointVentureMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Miski Mayo Joint Venture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MiskiMayoJointVentureMember" xlink:href="mos-20220930.xsd#mos_MiskiMayoJointVentureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_MiskiMayoJointVentureMember" xlink:to="lab_mos_MiskiMayoJointVentureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4fd20b44-ebe3-4a43-92fa-379c1bae1d47_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic weighted average number of shares outstanding</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_76596697-ccce-4a13-9961-b02a8a49b635_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_c9b468ab-7ece-4cd3-8cd2-e941ce33877b_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Accrual</link:label>
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Accrual</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAccrualAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:to="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrentAbstract_c361dba8-0243-449e-bc9e-1dcf1cb3ac97_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_2fee682a-6ce1-4ff6-ab44-e0c248dd9b6c_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mosaic's ownership percentage</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:to="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_IntersegmentSales_02a3de98-c278-40d0-b541-1daf8075a51d_terseLabel_en-US" xlink:label="lab_mos_IntersegmentSales" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Sales</link:label>
    <link:label id="lab_mos_IntersegmentSales_label_en-US" xlink:label="lab_mos_IntersegmentSales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Sales</link:label>
    <link:label id="lab_mos_IntersegmentSales_documentation_en-US" xlink:label="lab_mos_IntersegmentSales" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intersegment Sales</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_IntersegmentSales" xlink:href="mos-20220930.xsd#mos_IntersegmentSales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_IntersegmentSales" xlink:to="lab_mos_IntersegmentSales" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_c68db426-c13c-4af2-b4e1-9011e8d65099_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_8d6b0e91-21f8-4e0d-867c-d9252f60926e_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of each exchange on which registered</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_1b5fc9b2-2602-4fbe-af1d-680f019bd143_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_5d13434c-1aaa-4315-b79c-f85be1986b30_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_8e40d624-956d-4161-ad77-38d93c8e6893_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_2969277b-909a-4023-a493-3494a35219e9_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities, Fair Value to Amortized Cost Basis</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_country_TH_ed247d4f-f192-4774-8051-81a54b943f37_terseLabel_en-US" xlink:label="lab_country_TH" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thailand</link:label>
    <link:label id="lab_country_TH_label_en-US" xlink:label="lab_country_TH" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">THAILAND</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_TH" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_TH"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_TH" xlink:to="lab_country_TH" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage_5d4ff45b-c17b-447f-b0f2-43a9ba140a9e_terseLabel_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage</link:label>
    <link:label id="lab_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage_label_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage</link:label>
    <link:label id="lab_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage_documentation_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" xlink:to="lab_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_26f72847-c419-4302-81fb-3473b4560b9f_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain" xlink:to="lab_us-gaap_ShortTermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8fac08ec-6393-4eaa-ad90-53c72bfc2dfe_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_DurationCommercialPaperNoteProgramNumberOfDays_6c29ada4-88dc-4b34-8461-536ee2e714a1_terseLabel_en-US" xlink:label="lab_mos_DurationCommercialPaperNoteProgramNumberOfDays" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration Commercial Paper Note Program, Number Of Days</link:label>
    <link:label id="lab_mos_DurationCommercialPaperNoteProgramNumberOfDays_label_en-US" xlink:label="lab_mos_DurationCommercialPaperNoteProgramNumberOfDays" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration Commercial Paper Note Program, Number Of Days</link:label>
    <link:label id="lab_mos_DurationCommercialPaperNoteProgramNumberOfDays_documentation_en-US" xlink:label="lab_mos_DurationCommercialPaperNoteProgramNumberOfDays" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Duration Commercial Paper Note Program, Number Of Days</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_DurationCommercialPaperNoteProgramNumberOfDays" xlink:href="mos-20220930.xsd#mos_DurationCommercialPaperNoteProgramNumberOfDays"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_DurationCommercialPaperNoteProgramNumberOfDays" xlink:to="lab_mos_DurationCommercialPaperNoteProgramNumberOfDays" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsMember_bec16cd5-9c0d-47b4-a4e5-342068940a51_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsMember_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsMember" xlink:to="lab_us-gaap_CashAndCashEquivalentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_38712851-bcd7-4692-892d-29afe353cb2d_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestCostsCapitalized_2c61a103-7364-4cd0-a5a2-6c272fee8d00_terseLabel_en-US" xlink:label="lab_us-gaap_InterestCostsCapitalized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized interest costs</link:label>
    <link:label id="lab_us-gaap_InterestCostsCapitalized_label_en-US" xlink:label="lab_us-gaap_InterestCostsCapitalized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Costs Capitalized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestCostsCapitalized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestCostsCapitalized" xlink:to="lab_us-gaap_InterestCostsCapitalized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_c294a617-0892-489a-a486-bd52d48cafa9_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings from consolidated companies before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:to="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryWorkInProcessNetOfReserves_ac47837e-9fde-4010-a268-328f1667cdd8_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Work in process</link:label>
    <link:label id="lab_us-gaap_InventoryWorkInProcessNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Work in Process, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:to="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_44fb01c5-6645-4b3c-9b21-5c93305efdf8_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred and other income taxes</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Deferred Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:to="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesReceivableRelatedPartiesCurrent_93dff3f3-8001-4bc6-992a-690c6c6a9aa0_terseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bridge loans to affiliate</link:label>
    <link:label id="lab_us-gaap_NotesReceivableRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Receivable, Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:to="lab_us-gaap_NotesReceivableRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_7183c58e-4536-46e2-9be6-0fdabee8b3d9_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_8be543cc-007c-41ab-a0d2-d9d6a8dc9882_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringAndRelatedCostIncurredCost_1d451e7e-7477-40d8-8d20-ba59fd621960_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedCostIncurredCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment, restructuring and other expenses</link:label>
    <link:label id="lab_us-gaap_RestructuringAndRelatedCostIncurredCost_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedCostIncurredCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Cost, Incurred Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostIncurredCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedCostIncurredCost" xlink:to="lab_us-gaap_RestructuringAndRelatedCostIncurredCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNet_09953905-e245-4109-a0be-e91c09caefd2_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNet_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income (Expense), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_9db66e51-df23-45ae-802c-8220d9a3c985_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_TotalForeignMember_175ac81b-e2a3-49b0-8ad4-cc4692766f8d_terseLabel_en-US" xlink:label="lab_mos_TotalForeignMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Foreign</link:label>
    <link:label id="lab_mos_TotalForeignMember_label_en-US" xlink:label="lab_mos_TotalForeignMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Foreign [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_TotalForeignMember" xlink:href="mos-20220930.xsd#mos_TotalForeignMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_TotalForeignMember" xlink:to="lab_mos_TotalForeignMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_c71a2b12-d157-461d-b470-857ae237b2f5_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain_0bf3c12f-8a5d-4864-934d-901d889ec2a1_terseLabel_en-US" xlink:label="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Transfer of Good or Service [Domain]</link:label>
    <link:label id="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain_label_en-US" xlink:label="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Timing of Transfer of Good or Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:to="lab_us-gaap_TimingOfTransferOfGoodOrServiceDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_d23bb324-d0d0-4660-903e-92c0a58ed38a_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dilutive impact of share-based awards</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivables_f0927791-6fd0-4405-b13e-68ee47735fc6_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_288e3611-3897-40a7-9049-82f531262b92_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_MaadenWaadAlShamalPhosphateCompanyMember_f7d6f414-336e-4c49-86e6-bec2b42c3cbd_terseLabel_en-US" xlink:label="lab_mos_MaadenWaadAlShamalPhosphateCompanyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MWSPC Joint Venture</link:label>
    <link:label id="lab_mos_MaadenWaadAlShamalPhosphateCompanyMember_label_en-US" xlink:label="lab_mos_MaadenWaadAlShamalPhosphateCompanyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ma'aden Wa'ad Al Shamal Phosphate Company [Member]</link:label>
    <link:label id="lab_mos_MaadenWaadAlShamalPhosphateCompanyMember_documentation_en-US" xlink:label="lab_mos_MaadenWaadAlShamalPhosphateCompanyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ma'aden Wa'ad Al Shamal Phosphate Company [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MaadenWaadAlShamalPhosphateCompanyMember" xlink:href="mos-20220930.xsd#mos_MaadenWaadAlShamalPhosphateCompanyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_MaadenWaadAlShamalPhosphateCompanyMember" xlink:to="lab_mos_MaadenWaadAlShamalPhosphateCompanyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_252ca240-480b-4441-83ef-1aa69d2b9cf2_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_OtherForeignMember_a87efad6-fe37-4bf0-bee0-c05efc1c7c18_terseLabel_en-US" xlink:label="lab_mos_OtherForeignMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Foreign</link:label>
    <link:label id="lab_mos_OtherForeignMember_label_en-US" xlink:label="lab_mos_OtherForeignMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Foreign [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_OtherForeignMember" xlink:href="mos-20220930.xsd#mos_OtherForeignMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_OtherForeignMember" xlink:to="lab_mos_OtherForeignMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_989d75ee-ac90-490a-83bd-aa401afdc619_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current fiscal year end date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_f38df2ff-dcab-4b93-85bd-dc446a405f71_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized tax benefits, income tax penalties and interest accrued</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:to="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_49ccc376-1ea2-425f-8fa6-abcc8628958e_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCurrent" xlink:to="lab_us-gaap_AssetRetirementObligationCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_c232f6a9-8dea-4268-8eb5-1508fab609ca_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale, Realized Gain</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Realized Gain</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedGain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_f0fafab2-979d-44b1-b23b-50c682000416_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted net earnings per share attributable to Mosaic</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ShareRepurchasesLineItems_1f27d878-c1b7-4ca5-aef2-f23684c9448a_terseLabel_en-US" xlink:label="lab_mos_ShareRepurchasesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases [Line Items]</link:label>
    <link:label id="lab_mos_ShareRepurchasesLineItems_label_en-US" xlink:label="lab_mos_ShareRepurchasesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases [Line Items]</link:label>
    <link:label id="lab_mos_ShareRepurchasesLineItems_documentation_en-US" xlink:label="lab_mos_ShareRepurchasesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesLineItems" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ShareRepurchasesLineItems" xlink:to="lab_mos_ShareRepurchasesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationAccretionExpense_1c5d0a29-53c3-44d2-9dbc-67abc29b988e_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accretion expense for asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationAccretionExpense_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Retirement Obligation, Accretion Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:to="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_33ac2250-9086-4a83-97a5-0b61ccc4492f_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock based compensation</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_3f263bc1-f91b-4d77-b222-bc3b072d2df1_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_a7ec41f4-b68e-4f07-b0b4-aa903249edfb_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_f7088bc8-5bf0-40c2-869d-af9d28f4abef_totalLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent" xlink:to="lab_us-gaap_OtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_dff9a49a-bf29-4e31-9d75-7bd19cfc6839_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale debt maturities, after 10 years, fair value</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_578173aa-23c7-4698-8351-c8105ed04c7b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Available-for-sale Securities [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Available-for-Sale Securities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:to="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefits_c35b3aae-1c61-4888-8b85-5e29335b7e3a_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized tax benefits</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefits_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefits" xlink:to="lab_us-gaap_UnrecognizedTaxBenefits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_c7cf0aba-8739-4b36-9cc5-d6e1a791ccfa_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:to="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareRepurchaseProgramAxis_9ce04eab-0c70-45d5-96ad-0fe87f2b297e_terseLabel_en-US" xlink:label="lab_us-gaap_ShareRepurchaseProgramAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchase Program [Axis]</link:label>
    <link:label id="lab_us-gaap_ShareRepurchaseProgramAxis_label_en-US" xlink:label="lab_us-gaap_ShareRepurchaseProgramAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchase Program [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis" xlink:to="lab_us-gaap_ShareRepurchaseProgramAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_b36c6d8a-4af7-4e2d-94b6-159038560961_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized tax benefits that would impact effective tax rate</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits that Would Impact Effective Tax Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:to="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateDebtSecuritiesMember_d6421ce6-4ede-4807-b7e6-cbc82eeb973f_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate debt securities</link:label>
    <link:label id="lab_us-gaap_CorporateDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateDebtSecuritiesMember" xlink:to="lab_us-gaap_CorporateDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_66c187cc-df99-4147-8690-95cf13f64725_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_da94e48b-8dc7-40e6-990d-45eebf48962b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Derivative Instruments Notional Amounts</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsegmentsConsolidationItemsDomain_e86a41a6-6dab-4aba-9199-6466c4c234d5_terseLabel_en-US" xlink:label="lab_us-gaap_SubsegmentsConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsegments Consolidation Items [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsegmentsConsolidationItemsDomain_label_en-US" xlink:label="lab_us-gaap_SubsegmentsConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsegments Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsDomain" xlink:to="lab_us-gaap_SubsegmentsConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_73ec7d76-07d0-4c1e-a658-00ad9aefdb10_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross asset position</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine2_228745f0-b20f-4893-83c9-bc5c892c1a3c_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Address line two</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine2_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine2" xlink:to="lab_dei_EntityAddressAddressLine2" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_903e1c07-ba56-4282-9963-599ee633af40_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Address line one</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTax_2329c479-30ba-41fa-ab70-4bc07ff36629_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfOtherShortTermDebt_9f3354e0-71a8-4c19-9c86-835276912318_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherShortTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Other Short-term Debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfOtherShortTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Other Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfOtherShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfOtherShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfOtherShortTermDebt" xlink:to="lab_us-gaap_RepaymentsOfOtherShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_5d33075a-d10e-45eb-8e35-060545177bf1_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrentAbstract_c356009c-750e-4da1-9821-040831eb0c4d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract" xlink:to="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_f1ed9c13-95d6-48da-b61d-48d9a312462c_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_5999f75a-aa49-436c-93ef-fb97ccc795b7_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShorttermDebtFairValue_941eb66b-6dce-4c90-8afd-57202f3ac60b_terseLabel_en-US" xlink:label="lab_us-gaap_ShorttermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term debt</link:label>
    <link:label id="lab_us-gaap_ShorttermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_ShorttermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShorttermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShorttermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShorttermDebtFairValue" xlink:to="lab_us-gaap_ShorttermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_f28a7ab1-b953-4333-a7f9-d63a75930808_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e0a66965-4fe0-4416-a5f3-a048d85f1893_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_1f256846-b6f0-44c3-a28b-f8d8b360e3fb_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net gain (loss) on marketable securities held in trust fund</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_f8cb0929-4b1b-4764-b5e5-3741df16aa60_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxCreditCarryforwardTable_b1b6fa03-580a-421f-8312-b07f0a77394c_terseLabel_en-US" xlink:label="lab_us-gaap_TaxCreditCarryforwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Credit Carryforward [Table]</link:label>
    <link:label id="lab_us-gaap_TaxCreditCarryforwardTable_label_en-US" xlink:label="lab_us-gaap_TaxCreditCarryforwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Credit Carryforward [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxCreditCarryforwardTable" xlink:to="lab_us-gaap_TaxCreditCarryforwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNoncurrent_7b617f85-1e30-4850-839f-bf7994c2d056_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MRO inventory</link:label>
    <link:label id="lab_us-gaap_InventoryNoncurrent_label_en-US" xlink:label="lab_us-gaap_InventoryNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNoncurrent" xlink:to="lab_us-gaap_InventoryNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_9a5e20e2-85bd-4880-aa76-5ed85f5c4b3d_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, less current maturities</link:label>
    <link:label id="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_label_en-US" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt and Lease Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:to="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_9e55c25d-c01f-4a74-aad5-66d7f252fe93_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_e81afac6-24d6-4c51-8343-c37250c9fba8_terseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_NumberOfCellsInTheActiveStack_fe232933-244d-4871-9d9a-8280b2c3b36c_terseLabel_en-US" xlink:label="lab_mos_NumberOfCellsInTheActiveStack" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Cells In The Active Stack</link:label>
    <link:label id="lab_mos_NumberOfCellsInTheActiveStack_label_en-US" xlink:label="lab_mos_NumberOfCellsInTheActiveStack" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Cells In The Active Stack</link:label>
    <link:label id="lab_mos_NumberOfCellsInTheActiveStack_documentation_en-US" xlink:label="lab_mos_NumberOfCellsInTheActiveStack" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Number Of Cells In The Active Phosphogypsum Stack</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfCellsInTheActiveStack" xlink:href="mos-20220930.xsd#mos_NumberOfCellsInTheActiveStack"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_NumberOfCellsInTheActiveStack" xlink:to="lab_mos_NumberOfCellsInTheActiveStack" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashEquivalentsNoncurrent_8b261317-1612-4c26-9ead-1dab0a5f47c2_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashEquivalentsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash Equivalents, Noncurrent</link:label>
    <link:label id="lab_us-gaap_RestrictedCashEquivalentsNoncurrent_label_en-US" xlink:label="lab_us-gaap_RestrictedCashEquivalentsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash Equivalents, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashEquivalentsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashEquivalentsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashEquivalentsNoncurrent" xlink:to="lab_us-gaap_RestrictedCashEquivalentsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_b2771c1e-2aa7-4407-b47a-cfe1d1ccbfd8_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureAbstract" xlink:to="lab_us-gaap_InventoryDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss_71d9b06e-bcbe-40b8-97db-6eebcd59021a_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance against bridge loans to affiliates</link:label>
    <link:label id="lab_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss_label_en-US" xlink:label="lab_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts and Financing Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss" xlink:to="lab_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_b129b187-f1a2-475c-b01d-fb698fa749a0_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employer identification number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnfavorableRegulatoryActionMember_ef3d8efc-c431-4a6f-97a3-129289815c42_terseLabel_en-US" xlink:label="lab_us-gaap_UnfavorableRegulatoryActionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unfavorable Regulatory Action</link:label>
    <link:label id="lab_us-gaap_UnfavorableRegulatoryActionMember_label_en-US" xlink:label="lab_us-gaap_UnfavorableRegulatoryActionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unfavorable Regulatory Action [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnfavorableRegulatoryActionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnfavorableRegulatoryActionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnfavorableRegulatoryActionMember" xlink:to="lab_us-gaap_UnfavorableRegulatoryActionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShortTermDebtTable_2b05e861-b257-4010-9994-767d5c0643ff_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShortTermDebtTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Short-term Debt [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShortTermDebtTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShortTermDebtTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Short-Term Debt [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShortTermDebtTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShortTermDebtTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShortTermDebtTable" xlink:to="lab_us-gaap_ScheduleOfShortTermDebtTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ServicingLiability_38cc0844-9f85-41ed-bea3-afc6c3a34808_terseLabel_en-US" xlink:label="lab_us-gaap_ServicingLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Servicing Liability</link:label>
    <link:label id="lab_us-gaap_ServicingLiability_label_en-US" xlink:label="lab_us-gaap_ServicingLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Servicing Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServicingLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServicingLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ServicingLiability" xlink:to="lab_us-gaap_ServicingLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_bb533dce-2959-41ff-8fcb-92454182b9b1_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales by Product Type</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_6f55e6af-46b9-4374-af3b-dec42e159b04_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_Canpotexsalesvolumesbygeographypercentage_114ab3d9-2d05-48d2-8fc0-d2e61ed6bdf8_terseLabel_en-US" xlink:label="lab_mos_Canpotexsalesvolumesbygeographypercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canpotexsalesvolumesbygeographypercentage</link:label>
    <link:label id="lab_mos_Canpotexsalesvolumesbygeographypercentage_label_en-US" xlink:label="lab_mos_Canpotexsalesvolumesbygeographypercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canpotexsalesvolumesbygeographypercentage</link:label>
    <link:label id="lab_mos_Canpotexsalesvolumesbygeographypercentage_documentation_en-US" xlink:label="lab_mos_Canpotexsalesvolumesbygeographypercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of Canpotex sales volumes by geography</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_Canpotexsalesvolumesbygeographypercentage" xlink:href="mos-20220930.xsd#mos_Canpotexsalesvolumesbygeographypercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_Canpotexsalesvolumesbygeographypercentage" xlink:to="lab_mos_Canpotexsalesvolumesbygeographypercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousCurrent_49e52fdb-f8e6-4a5e-b646-cc31222d796a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Miscellaneous, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:to="lab_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_1b76e59f-7a3a-4a5f-8dc3-266780a1add8_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in cash, cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRestricted_9823529c-e6da-4d3f-8514-1229ab7ba586_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRestricted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Marketable securities held in trust</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRestricted_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRestricted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Restricted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRestricted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRestricted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleRestricted" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleRestricted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommercialPaperMember_12c95b8b-3ec8-4f06-860d-4b0b75d695b1_terseLabel_en-US" xlink:label="lab_us-gaap_CommercialPaperMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Paper</link:label>
    <link:label id="lab_us-gaap_CommercialPaperMember_label_en-US" xlink:label="lab_us-gaap_CommercialPaperMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Paper [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaperMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommercialPaperMember" xlink:to="lab_us-gaap_CommercialPaperMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsegmentsConsolidationItemsAxis_bc08e40f-6b03-411f-9f9d-2dcf901420b8_terseLabel_en-US" xlink:label="lab_us-gaap_SubsegmentsConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsegments Consolidation Items [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsegmentsConsolidationItemsAxis_label_en-US" xlink:label="lab_us-gaap_SubsegmentsConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsegments Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsAxis" xlink:to="lab_us-gaap_SubsegmentsConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_0a10554e-6782-4fac-b688-979254103df0_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity central index key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_8d77de6f-2346-4be3-acb9-838bd80646c9_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:to="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_0e872846-5d73-4438-81d0-6f496a820280_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_ae69d460-544e-4f9a-86c1-15acc7051241_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest And Penalties [Abstract]</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract" xlink:to="lab_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesCurrent_cec7f606-3113-4752-9233-d41bf7e29582_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_3f6b0f23-4af9-4efb-84d5-48a5e1b3a8b9_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_label_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:to="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_854a669a-9718-457a-b702-e2919bd51f75_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Area code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_f5623e82-d5aa-4dfd-8020-fb0bcfcf33dd_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_PISAndCofinsCasesMember_12afad85-82e8-4f71-99a6-efb547fb255b_terseLabel_en-US" xlink:label="lab_mos_PISAndCofinsCasesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PIS And Cofins Cases</link:label>
    <link:label id="lab_mos_PISAndCofinsCasesMember_label_en-US" xlink:label="lab_mos_PISAndCofinsCasesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PIS And Cofins Cases [Member]</link:label>
    <link:label id="lab_mos_PISAndCofinsCasesMember_documentation_en-US" xlink:label="lab_mos_PISAndCofinsCasesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion of maximum potential liability related to PIS and Cofins tax credit cases.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PISAndCofinsCasesMember" xlink:href="mos-20220930.xsd#mos_PISAndCofinsCasesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_PISAndCofinsCasesMember" xlink:to="lab_mos_PISAndCofinsCasesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_6aa6b128-f8cc-491c-bb54-369d3e91dcc0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Unrealized Loss on Investments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Unrealized Loss on Investments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_3839ee07-0240-498e-88b2-5b8d7576072f_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ContractualObligationForEquityMethodInvestment_bd77ae51-7d79-4e8e-b656-1642e390e80d_terseLabel_en-US" xlink:label="lab_mos_ContractualObligationForEquityMethodInvestment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligation For Equity Method Investment</link:label>
    <link:label id="lab_mos_ContractualObligationForEquityMethodInvestment_label_en-US" xlink:label="lab_mos_ContractualObligationForEquityMethodInvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligation For Equity Method Investment</link:label>
    <link:label id="lab_mos_ContractualObligationForEquityMethodInvestment_documentation_en-US" xlink:label="lab_mos_ContractualObligationForEquityMethodInvestment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This item represents the amount of the entity's contractual obligation to make an investment in an equity method investee as of the balance sheet date.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ContractualObligationForEquityMethodInvestment" xlink:href="mos-20220930.xsd#mos_ContractualObligationForEquityMethodInvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ContractualObligationForEquityMethodInvestment" xlink:to="lab_mos_ContractualObligationForEquityMethodInvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_2f723fb8-8983-4262-a07a-0c5ea6c51db7_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Financing Activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest_a01ade8e-f575-44ae-ba7d-6a12f0c79e84_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_9c256e2d-9cc5-47ad-a8f4-96891f5d4b29_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_ffbe4e43-a250-4bb6-9d96-230b4e1810aa_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation expense</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_A2021And2022RepurchaseProgramMember_d74e17b8-f76d-41ca-9cd2-b7e639e83a6e_terseLabel_en-US" xlink:label="lab_mos_A2021And2022RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 and 2022 Repurchase Program</link:label>
    <link:label id="lab_mos_A2021And2022RepurchaseProgramMember_label_en-US" xlink:label="lab_mos_A2021And2022RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 and 2022 Repurchase Program [Member]</link:label>
    <link:label id="lab_mos_A2021And2022RepurchaseProgramMember_documentation_en-US" xlink:label="lab_mos_A2021And2022RepurchaseProgramMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 and 2022 Repurchase Program</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2021And2022RepurchaseProgramMember" xlink:href="mos-20220930.xsd#mos_A2021And2022RepurchaseProgramMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_A2021And2022RepurchaseProgramMember" xlink:to="lab_mos_A2021And2022RepurchaseProgramMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_4356bbe8-4081-4a76-8664-4bbb061618d1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_576a2129-fbde-49f6-b713-e472e0c7c1cb_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_e7341827-560c-4c89-b9cf-8902c953e313_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity in net earnings (loss) of nonconsolidated companies</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_f1b50570-ada1-4c31-8f74-cf62df24ee35_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other noncurrent liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_f3dd19a8-3a68-4051-9a0f-9b0e5c3ad032_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_a8d484e1-876a-4970-ac1c-0e52e7f405a6_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital expenditures</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2e6fd0c3-44bd-4308-97a3-b5f82499ae35_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital expenditures</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_fe24d10d-cd0c-4b76-a31e-ed6b077871f6_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_8a93e7e8-609b-4065-b4e9-153a58bddf83_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of earnings per share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_cfd9d8b0-43ba-44ab-beff-45df0a5d65f7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_ProductTypeThreeMember_be569372-4802-4665-9645-ec93151f7a25_terseLabel_en-US" xlink:label="lab_mos_ProductTypeThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Crop Nutrient Blends</link:label>
    <link:label id="lab_mos_ProductTypeThreeMember_label_en-US" xlink:label="lab_mos_ProductTypeThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Type Three [Member]</link:label>
    <link:label id="lab_mos_ProductTypeThreeMember_documentation_en-US" xlink:label="lab_mos_ProductTypeThreeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A third major group of related products sold by the entity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeThreeMember" xlink:href="mos-20220930.xsd#mos_ProductTypeThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_ProductTypeThreeMember" xlink:to="lab_mos_ProductTypeThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_268b1d59-4165-4a45-92c8-491929682e06_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale, Realized Loss</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Realized Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NontradeReceivablesNoncurrent_0b1eead1-7783-47d2-a758-fe28319e3b89_terseLabel_en-US" xlink:label="lab_us-gaap_NontradeReceivablesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nontrade Receivables, Noncurrent</link:label>
    <link:label id="lab_us-gaap_NontradeReceivablesNoncurrent_label_en-US" xlink:label="lab_us-gaap_NontradeReceivablesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nontrade Receivables, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NontradeReceivablesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NontradeReceivablesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NontradeReceivablesNoncurrent" xlink:to="lab_us-gaap_NontradeReceivablesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_4471f0a9-a73c-4bcc-a97b-cd6948422a84_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax (Expense) Benefit, Continuing Operations [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mos_InventoryFinancingArrangementMember_1a79d89d-df5d-4129-ba1f-899782a3adf3_terseLabel_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement</link:label>
    <link:label id="lab_mos_InventoryFinancingArrangementMember_label_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement [Member]</link:label>
    <link:label id="lab_mos_InventoryFinancingArrangementMember_documentation_en-US" xlink:label="lab_mos_InventoryFinancingArrangementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Financing Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMember" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mos_InventoryFinancingArrangementMember" xlink:to="lab_mos_InventoryFinancingArrangementMember" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>11
<FILENAME>mos-20220930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:c57c7101-2041-4c8a-bd88-26f51746fdeb,g:382cb789-8469-4076-979d-f22aca45cd15-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.mosaicco.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="mos-20220930.xsd#DocumentandEntityInformation"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/DocumentandEntityInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_5cf043d4-228a-4afb-9f10-651632adfc7c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_DocumentType_5cf043d4-228a-4afb-9f10-651632adfc7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_4bad52dc-f913-4607-8524-fe4e549f3ae1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_DocumentQuarterlyReport_4bad52dc-f913-4607-8524-fe4e549f3ae1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_5188c06d-f5c5-4619-81ad-fa41ea150985" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_DocumentPeriodEndDate_5188c06d-f5c5-4619-81ad-fa41ea150985" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_129f1e1a-639f-4e03-b7e8-2285888f70f1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_DocumentTransitionReport_129f1e1a-639f-4e03-b7e8-2285888f70f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_2d0edd06-cfce-44da-a9d2-de34bcbf83dd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityFileNumber_2d0edd06-cfce-44da-a9d2-de34bcbf83dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_f264d287-16c9-49b1-986b-b485ec74729e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityRegistrantName_f264d287-16c9-49b1-986b-b485ec74729e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_c511df82-c7f9-4cf3-ab50-0a053148c849" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityIncorporationStateCountryCode_c511df82-c7f9-4cf3-ab50-0a053148c849" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_da0ed58d-c5cc-468a-b587-599be8f57ea1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityTaxIdentificationNumber_da0ed58d-c5cc-468a-b587-599be8f57ea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_9310aa31-e5a4-4742-8927-e26344a7c130" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityAddressAddressLine1_9310aa31-e5a4-4742-8927-e26344a7c130" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine2_4d6350dc-a4b2-48ef-8200-323709e907b2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine2"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityAddressAddressLine2_4d6350dc-a4b2-48ef-8200-323709e907b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_758a060e-45f7-4d24-a434-dd8c0f91c23f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityAddressCityOrTown_758a060e-45f7-4d24-a434-dd8c0f91c23f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_3946a1e1-cf93-4c81-b138-17877bb8f2ed" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityAddressStateOrProvince_3946a1e1-cf93-4c81-b138-17877bb8f2ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_0cb5d617-79d3-4bff-a7d6-764b8f973f71" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityAddressPostalZipCode_0cb5d617-79d3-4bff-a7d6-764b8f973f71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_0ed97031-27fd-4a63-9c26-43a1e444af73" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_CityAreaCode_0ed97031-27fd-4a63-9c26-43a1e444af73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_35b22833-8e4c-4ecf-88a2-5f748a1b822e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_LocalPhoneNumber_35b22833-8e4c-4ecf-88a2-5f748a1b822e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_e6f61d96-e198-45c3-934e-268793612364" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_Security12bTitle_e6f61d96-e198-45c3-934e-268793612364" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_f478f82e-4b9e-4305-b8ed-f4e0977282c8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_TradingSymbol_f478f82e-4b9e-4305-b8ed-f4e0977282c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_785daca2-f444-4e37-8551-a582d7fd1ae3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_SecurityExchangeName_785daca2-f444-4e37-8551-a582d7fd1ae3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_48ca8e94-267a-41bd-b704-0c29b0855d7b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityCurrentReportingStatus_48ca8e94-267a-41bd-b704-0c29b0855d7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_42c8d486-c447-4652-be7e-5de4a4d9f938" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityInteractiveDataCurrent_42c8d486-c447-4652-be7e-5de4a4d9f938" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_b3ae95d8-c9dd-47d5-8b22-215a80471104" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityFilerCategory_b3ae95d8-c9dd-47d5-8b22-215a80471104" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_83eb8d8b-2657-42f3-8bfd-d1174ab901c7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntitySmallBusiness_83eb8d8b-2657-42f3-8bfd-d1174ab901c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_1f485091-6707-4753-b2c7-7e54f4f46ba7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityEmergingGrowthCompany_1f485091-6707-4753-b2c7-7e54f4f46ba7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_6d8171a9-7ff4-4610-8fe6-a8b2c706b14b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityShellCompany_6d8171a9-7ff4-4610-8fe6-a8b2c706b14b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_e361b566-001f-4e09-bd22-f327f35f79fa" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_e361b566-001f-4e09-bd22-f327f35f79fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_cedf1ffd-2c0a-49b9-bcd5-2cd615cfef68" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_EntityCentralIndexKey_cedf1ffd-2c0a-49b9-bcd5-2cd615cfef68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_9d6be95a-2dcb-4511-8399-f69ef3c0263c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_AmendmentFlag_9d6be95a-2dcb-4511-8399-f69ef3c0263c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_815e9065-d558-42ea-a469-6751f8c13f9b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_DocumentFiscalYearFocus_815e9065-d558-42ea-a469-6751f8c13f9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_c9754ee8-005c-4d5a-836f-01096b815767" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_DocumentFiscalPeriodFocus_c9754ee8-005c-4d5a-836f-01096b815767" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_48b95580-2c58-49f8-bc6e-dc008fbdb2c4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_250dcd50-1382-40cc-8fac-afa2a9b96039" xlink:to="loc_dei_CurrentFiscalYearEndDate_48b95580-2c58-49f8-bc6e-dc008fbdb2c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofEarningsUnaudited"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_2fb93866-35d2-4977-be1e-93fbae8b05be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2fb93866-35d2-4977-be1e-93fbae8b05be" xlink:to="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:to="loc_srt_ProductOrServiceAxis_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_0a5b9283-0edc-488f-a7c8-ae15aada3bbd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_f2c7242c-7262-4d6a-9465-b4ab4c29dfdc" xlink:to="loc_srt_ProductsAndServicesDomain_0a5b9283-0edc-488f-a7c8-ae15aada3bbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_9d38706d-5d73-4d07-8f6f-8c73974e632a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:to="loc_srt_StatementScenarioAxis_9d38706d-5d73-4d07-8f6f-8c73974e632a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_3737f2ec-9896-4cbe-b3e4-f6589c5f918e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_9d38706d-5d73-4d07-8f6f-8c73974e632a" xlink:to="loc_srt_ScenarioUnspecifiedDomain_3737f2ec-9896-4cbe-b3e4-f6589c5f918e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d20faa65-d942-4e1e-b275-a631501a940a" xlink:to="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8a880b83-d034-4797-b6eb-30fe0da3c85d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_8a880b83-d034-4797-b6eb-30fe0da3c85d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_4f3198e5-f1e8-48f5-94de-30270ed41569" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_4f3198e5-f1e8-48f5-94de-30270ed41569" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_4dffe957-bb50-4c71-a2a6-6816360d0aa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_GrossProfit_4dffe957-bb50-4c71-a2a6-6816360d0aa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e5828e7c-617d-4950-8933-24773f6370ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e5828e7c-617d-4950-8933-24773f6370ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_86cf4a6c-e06a-45a9-88cf-1c96835e28a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_86cf4a6c-e06a-45a9-88cf-1c96835e28a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_510b7e37-965f-46c0-b457-27a9addc80f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_OperatingIncomeLoss_510b7e37-965f-46c0-b457-27a9addc80f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet_ec0744ab-40eb-4dcd-904d-97b8d5965094" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_InterestIncomeExpenseNet_ec0744ab-40eb-4dcd-904d-97b8d5965094" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_9e12240a-d807-4a83-8434-5dc19a6b3da3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_9e12240a-d807-4a83-8434-5dc19a6b3da3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_1c37582b-53ac-4587-beca-991c172e359a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_1c37582b-53ac-4587-beca-991c172e359a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_fb2c2979-785b-4bbe-bb8f-063963643006" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_fb2c2979-785b-4bbe-bb8f-063963643006" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_183ab830-ea4f-4d08-ace3-5af7e9673a15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_183ab830-ea4f-4d08-ace3-5af7e9673a15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_897e8823-7317-45b8-aeb5-a1fe66f21746" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_897e8823-7317-45b8-aeb5-a1fe66f21746" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_976215e1-69e1-417f-9768-fd83d2115a41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_976215e1-69e1-417f-9768-fd83d2115a41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f9a361dd-cbd2-4e11-b284-4b930044b5f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_ProfitLoss_f9a361dd-cbd2-4e11-b284-4b930044b5f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_97be43d1-3ad3-4472-9533-a821e1bc7005" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_97be43d1-3ad3-4472-9533-a821e1bc7005" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6ebdb3dd-87ec-4a77-9866-b79d87345c26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_NetIncomeLoss_6ebdb3dd-87ec-4a77-9866-b79d87345c26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_3aff912c-37d1-447b-85a4-80bd706fd972" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_EarningsPerShareBasic_3aff912c-37d1-447b-85a4-80bd706fd972" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_f2b14d85-9d68-4893-82f0-52a33fe2fe37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_f2b14d85-9d68-4893-82f0-52a33fe2fe37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_b012faad-f026-493c-9fe2-87a238ea90e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_EarningsPerShareDiluted_b012faad-f026-493c-9fe2-87a238ea90e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_27f87621-272f-4299-ab0d-982a90058ec2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_27f87621-272f-4299-ab0d-982a90058ec2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_0d7be11b-6686-4187-bc77-bb13cdb2c229" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9499cf3a-69ad-4385-a827-c222869c2f0b" xlink:to="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_0d7be11b-6686-4187-bc77-bb13cdb2c229" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_6dae7ae9-3059-4d2b-b3a9-0416372b7933" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_00abaee4-ca89-407e-871e-6fd9c19075b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_6dae7ae9-3059-4d2b-b3a9-0416372b7933" xlink:to="loc_us-gaap_ProfitLoss_00abaee4-ca89-407e-871e-6fd9c19075b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_e349b3ab-0a4b-4d82-b285-7087b603750d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_6dae7ae9-3059-4d2b-b3a9-0416372b7933" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_e349b3ab-0a4b-4d82-b285-7087b603750d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7e3d7229-3e51-4e04-882e-1e562ad3b9b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_e349b3ab-0a4b-4d82-b285-7087b603750d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7e3d7229-3e51-4e04-882e-1e562ad3b9b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_0115bf23-dfdc-46c9-8434-69acd6dbf73f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_e349b3ab-0a4b-4d82-b285-7087b603750d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_0115bf23-dfdc-46c9-8434-69acd6dbf73f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_48ade5a4-f823-45e6-b82d-c8e6d51652c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_e349b3ab-0a4b-4d82-b285-7087b603750d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_48ade5a4-f823-45e6-b82d-c8e6d51652c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_22368e20-5859-4dd9-9d0b-090400da7af0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_e349b3ab-0a4b-4d82-b285-7087b603750d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_22368e20-5859-4dd9-9d0b-090400da7af0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0d8ed238-f6e8-4e73-b266-1ed89e775a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_6dae7ae9-3059-4d2b-b3a9-0416372b7933" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0d8ed238-f6e8-4e73-b266-1ed89e775a1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f9ead62e-7fe1-4374-b9c2-41ac421a3746" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_6dae7ae9-3059-4d2b-b3a9-0416372b7933" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f9ead62e-7fe1-4374-b9c2-41ac421a3746" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_86f09688-50e8-410d-956e-5894ec175306" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_6dae7ae9-3059-4d2b-b3a9-0416372b7933" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_86f09688-50e8-410d-956e-5894ec175306" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_fd24a5a1-20c0-4edd-a3ea-ebd382d390f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_6dae7ae9-3059-4d2b-b3a9-0416372b7933" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_fd24a5a1-20c0-4edd-a3ea-ebd382d390f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedBalanceSheet"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_13a31a87-1359-4762-adae-ff1199305f34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_13a31a87-1359-4762-adae-ff1199305f34" xlink:to="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_cfaec848-644b-4151-a406-e9528e0d9905" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:to="loc_srt_StatementScenarioAxis_cfaec848-644b-4151-a406-e9528e0d9905" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_94771f30-ead0-4568-ae15-987bf59d274d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_cfaec848-644b-4151-a406-e9528e0d9905" xlink:to="loc_srt_ScenarioUnspecifiedDomain_94771f30-ead0-4568-ae15-987bf59d274d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2c203b32-467b-4506-9940-6a447c708034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2c203b32-467b-4506-9940-6a447c708034" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2aaade5c-f1a0-40e6-8bda-13eef3b5b287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2c203b32-467b-4506-9940-6a447c708034" xlink:to="loc_us-gaap_ClassOfStockDomain_2aaade5c-f1a0-40e6-8bda-13eef3b5b287" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5ec561a1-e9c3-485d-8e39-8ac21045ffe5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5e6eb473-7f68-4cc5-a7c6-076291ce7c4c" xlink:to="loc_us-gaap_StatementLineItems_5ec561a1-e9c3-485d-8e39-8ac21045ffe5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ec561a1-e9c3-485d-8e39-8ac21045ffe5" xlink:to="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_f779ffff-2686-445c-a387-77ad7b2de66b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_f779ffff-2686-445c-a387-77ad7b2de66b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_874e6172-e238-42a0-8bcd-b79f271ac7a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_ReceivablesNetCurrent_874e6172-e238-42a0-8bcd-b79f271ac7a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_3f39492f-cb17-43fe-9ccb-031c85f4b80a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_InventoryNet_3f39492f-cb17-43fe-9ccb-031c85f4b80a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_6976688a-de70-4704-87b1-ef21b16cb562" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_OtherAssetsCurrent_6976688a-de70-4704-87b1-ef21b16cb562" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_9eba0f80-b888-433e-a9ca-cc955561e233" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_d3e26e50-74ae-471c-bc9c-457c6b2aee18" xlink:to="loc_us-gaap_AssetsCurrent_9eba0f80-b888-433e-a9ca-cc955561e233" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_2f10b2d8-fd84-40d9-8f74-266d6a5c97e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_2f10b2d8-fd84-40d9-8f74-266d6a5c97e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_84070e62-ef64-43fc-970e-541b7f62c6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_EquityMethodInvestments_84070e62-ef64-43fc-970e-541b7f62c6ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_b237d56a-4e15-4529-8520-21425272df10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_Goodwill_b237d56a-4e15-4529-8520-21425272df10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_8dfb5d99-322d-4c30-8e36-dcfe8204bda5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_8dfb5d99-322d-4c30-8e36-dcfe8204bda5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_1875e417-6a43-4e4a-8774-9a12efa12b5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_1875e417-6a43-4e4a-8774-9a12efa12b5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_67983380-64a6-4668-a40b-d73f297a4931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_c73f986a-f352-4abc-a592-52736e3d1058" xlink:to="loc_us-gaap_Assets_67983380-64a6-4668-a40b-d73f297a4931" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ec561a1-e9c3-485d-8e39-8ac21045ffe5" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherShortTermBorrowings_dd2e1e09-e3cc-4579-b9b9-a9ce391703ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherShortTermBorrowings"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_OtherShortTermBorrowings_dd2e1e09-e3cc-4579-b9b9-a9ce391703ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_6c6e5be2-0e98-4e48-b6c8-5e2edfeca7d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent_6c6e5be2-0e98-4e48-b6c8-5e2edfeca7d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBankLoansAndNotesPayable_aca73f1b-6f3b-459c-a612-8d6e366baf42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBankLoansAndNotesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_ShortTermBankLoansAndNotesPayable_aca73f1b-6f3b-459c-a612-8d6e366baf42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_db8cbf5d-62b7-4ee4-ba49-7fc18f86ba83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_AccountsPayableCurrent_db8cbf5d-62b7-4ee4-ba49-7fc18f86ba83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_eb6835f1-b7e8-4b90-a8d0-c086b7594a6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_eb6835f1-b7e8-4b90-a8d0-c086b7594a6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_4e53fc66-b85f-44ad-89f3-e159346fd481" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f1d56a7d-4e2d-4549-9d2c-4d667000fe4a" xlink:to="loc_us-gaap_LiabilitiesCurrent_4e53fc66-b85f-44ad-89f3-e159346fd481" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_f40ca519-952c-4e63-9900-31f566f78caf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAndCapitalLeaseObligations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_LongTermDebtAndCapitalLeaseObligations_f40ca519-952c-4e63-9900-31f566f78caf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_b65232a3-3b85-46c5-8aeb-fe3b0189064c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_b65232a3-3b85-46c5-8aeb-fe3b0189064c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_2ea6ac17-24eb-4e2f-bae8-b60649962d11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_2ea6ac17-24eb-4e2f-bae8-b60649962d11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_2a0b98da-5020-4f5e-8378-c0d785f313e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_PreferredStockValue_2a0b98da-5020-4f5e-8378-c0d785f313e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_10167710-61c3-4453-8ccc-01e056bc1f4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_CommonStockValue_10167710-61c3-4453-8ccc-01e056bc1f4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_ede17cfa-fb68-4ff8-93f3-35ebf2d4519a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_ede17cfa-fb68-4ff8-93f3-35ebf2d4519a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_e7643481-b6d2-47a9-ba8e-fc4245295320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_e7643481-b6d2-47a9-ba8e-fc4245295320" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_69f0ee71-3749-4bca-a01e-3a2fd3e6cdc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_69f0ee71-3749-4bca-a01e-3a2fd3e6cdc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_583ace52-809a-4cef-bb55-e1f787f79dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_StockholdersEquity_583ace52-809a-4cef-bb55-e1f787f79dc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_42753e97-97fa-45cc-95ad-5cb151adf720" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_MinorityInterest_42753e97-97fa-45cc-95ad-5cb151adf720" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_276d870a-a6de-4bfe-b2c6-b2192df7ee08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_2df04f25-39f2-4944-97d7-4a27482db131" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_276d870a-a6de-4bfe-b2c6-b2192df7ee08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_4482bbca-6654-42b4-adb1-e51b8bcb7a9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec455340-94ea-4369-a076-1f2020e96579" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_4482bbca-6654-42b4-adb1-e51b8bcb7a9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedBalanceSheetsUnauditedParentheticals"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ed0e74af-477f-44dc-b2a7-0f898e7bb54d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ed0e74af-477f-44dc-b2a7-0f898e7bb54d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_668b743d-96c7-4355-852b-fb59ad65d31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_668b743d-96c7-4355-852b-fb59ad65d31b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_241fa52b-0cce-4acc-b06c-f9823cd1b2f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_241fa52b-0cce-4acc-b06c-f9823cd1b2f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_e799d122-658c-4485-bad5-b1597966281b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_CommonStockSharesIssued_e799d122-658c-4485-bad5-b1597966281b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_d94b47c4-3ce8-4b0c-88a1-faf6af719f8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_d94b47c4-3ce8-4b0c-88a1-faf6af719f8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_ebee1c98-9a86-4823-921f-36dc32db1ad5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_ebee1c98-9a86-4823-921f-36dc32db1ad5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_e37ce19c-8b9c-440d-9d2f-cdef7e479c47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_e37ce19c-8b9c-440d-9d2f-cdef7e479c47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_b840edad-703a-4604-a99d-ec1632dad72f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_PreferredStockSharesIssued_b840edad-703a-4604-a99d-ec1632dad72f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_65fa20f6-0353-49a1-b711-26f5ef61fda9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_65fa20f6-0353-49a1-b711-26f5ef61fda9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromAffiliates_5ef5f988-c851-4405-8535-e1e634ec4dd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromAffiliates"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e3f46a0a-cb46-42e8-a5c3-6d946923dadb" xlink:to="loc_us-gaap_DueFromAffiliates_5ef5f988-c851-4405-8535-e1e634ec4dd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofCashFlowsUnaudited"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_d8c06798-f15c-49af-825c-1bba55d42942" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsAbstract_0a2ddc8d-646f-4fd0-a1dd-c87baa04a45a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_d8c06798-f15c-49af-825c-1bba55d42942" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsAbstract_0a2ddc8d-646f-4fd0-a1dd-c87baa04a45a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_78b107aa-0b08-48cb-8003-a62d02d7f380" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsAbstract_0a2ddc8d-646f-4fd0-a1dd-c87baa04a45a" xlink:to="loc_us-gaap_ProfitLoss_78b107aa-0b08-48cb-8003-a62d02d7f380" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsAbstract_0a2ddc8d-646f-4fd0-a1dd-c87baa04a45a" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_44a01ee5-c52b-45b2-af41-7f93df55b29f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_44a01ee5-c52b-45b2-af41-7f93df55b29f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_ec0a5dbc-f9cf-4ee7-95fb-b7ddb3222ec5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_ec0a5dbc-f9cf-4ee7-95fb-b7ddb3222ec5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_a9e03f66-d450-43ed-98f2-c96d19037afc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_a9e03f66-d450-43ed-98f2-c96d19037afc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_d5d4d431-90b9-434c-97e1-1f1bbc0beedf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_d5d4d431-90b9-434c-97e1-1f1bbc0beedf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccretionExpense_1b1ea487-d1a3-487d-b07f-b2df1277d4c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccretionExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_AccretionExpense_1b1ea487-d1a3-487d-b07f-b2df1277d4c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_fa28d49b-d4ce-4705-9870-c402f157ef14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_ShareBasedCompensation_fa28d49b-d4ce-4705-9870-c402f157ef14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_3c68d834-83e2-4146-8d3d-f7f5e76a7e86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_3c68d834-83e2-4146-8d3d-f7f5e76a7e86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainBeforeTax_c71e27a0-b9e4-4715-a6f5-0424d19bdb5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainBeforeTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainBeforeTax_c71e27a0-b9e4-4715-a6f5-0424d19bdb5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ClosureCosts_0c1e6f13-0b78-485b-ac8c-bbee56994a5a" xlink:href="mos-20220930.xsd#mos_ClosureCosts"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_mos_ClosureCosts_0c1e6f13-0b78-485b-ac8c-bbee56994a5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_dd33457c-e737-4c9a-be82-30ad22fa87c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_a40f0a13-b1e3-454a-a3b1-929304d73976" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_dd33457c-e737-4c9a-be82-30ad22fa87c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_25b3e011-55a4-422c-be2c-df4dc3fb5c14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsAbstract_0a2ddc8d-646f-4fd0-a1dd-c87baa04a45a" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_25b3e011-55a4-422c-be2c-df4dc3fb5c14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivables_ad4744c8-6bc3-474c-9256-899fde6dfad5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_25b3e011-55a4-422c-be2c-df4dc3fb5c14" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivables_ad4744c8-6bc3-474c-9256-899fde6dfad5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_d071f00e-9613-4f7c-971e-ffe8a176f314" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_25b3e011-55a4-422c-be2c-df4dc3fb5c14" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_d071f00e-9613-4f7c-971e-ffe8a176f314" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_88b99932-e30f-4382-a8b3-b20f962089b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_25b3e011-55a4-422c-be2c-df4dc3fb5c14" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_88b99932-e30f-4382-a8b3-b20f962089b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_84ef6360-a537-40cd-a6c5-463ab7124627" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_25b3e011-55a4-422c-be2c-df4dc3fb5c14" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_84ef6360-a537-40cd-a6c5-463ab7124627" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_d9fcf000-037c-4176-8cb9-abd0d08d4179" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_25b3e011-55a4-422c-be2c-df4dc3fb5c14" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_d9fcf000-037c-4176-8cb9-abd0d08d4179" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_860398fe-7f62-4989-80e2-44c60ceecaa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsAbstract_0a2ddc8d-646f-4fd0-a1dd-c87baa04a45a" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_860398fe-7f62-4989-80e2-44c60ceecaa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_814d4863-514f-4e66-b177-2b18c4c35000" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_d8c06798-f15c-49af-825c-1bba55d42942" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_814d4863-514f-4e66-b177-2b18c4c35000" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_b4dae8f7-a25f-4ea2-8326-905f784b709d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_814d4863-514f-4e66-b177-2b18c4c35000" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_b4dae8f7-a25f-4ea2-8326-905f784b709d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt_1263a3b8-b4c5-4a76-9ab4-d509afd41f77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_814d4863-514f-4e66-b177-2b18c4c35000" xlink:to="loc_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt_1263a3b8-b4c5-4a76-9ab4-d509afd41f77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_9b945510-9e33-4f8e-a5e0-9fa138e835a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_814d4863-514f-4e66-b177-2b18c4c35000" xlink:to="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_9b945510-9e33-4f8e-a5e0-9fa138e835a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_26f1474d-11bd-4e0a-b119-56b9b3329d09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_814d4863-514f-4e66-b177-2b18c4c35000" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_26f1474d-11bd-4e0a-b119-56b9b3329d09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_542a66a1-be8f-49d4-ba04-53076c6e75e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_814d4863-514f-4e66-b177-2b18c4c35000" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_542a66a1-be8f-49d4-ba04-53076c6e75e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_d8c06798-f15c-49af-825c-1bba55d42942" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfOtherShortTermDebt_49d8ec04-7937-42cf-afde-0df6a0b0ed61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfOtherShortTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_RepaymentsOfOtherShortTermDebt_49d8ec04-7937-42cf-afde-0df6a0b0ed61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromOtherShortTermDebt_2195f22e-30be-4eb6-9d9d-cd0511dd5544" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromOtherShortTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_ProceedsFromOtherShortTermDebt_2195f22e-30be-4eb6-9d9d-cd0511dd5544" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_RepaymentsOfInventoryFinancingArrangement_9c8fdff8-c5ff-4980-b4bc-62a37f545798" xlink:href="mos-20220930.xsd#mos_RepaymentsOfInventoryFinancingArrangement"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_mos_RepaymentsOfInventoryFinancingArrangement_9c8fdff8-c5ff-4980-b4bc-62a37f545798" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProceedsFromInventoryFinancingArrangements_08f0c019-0d2b-4859-913b-afa823a6c271" xlink:href="mos-20220930.xsd#mos_ProceedsFromInventoryFinancingArrangements"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_mos_ProceedsFromInventoryFinancingArrangements_08f0c019-0d2b-4859-913b-afa823a6c271" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfBankDebt_354e85af-7f84-473b-8c60-dcc6807c71fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfBankDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_RepaymentsOfBankDebt_354e85af-7f84-473b-8c60-dcc6807c71fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromBankDebt_f16c075e-3db9-4fd8-9a00-08920f8eb1fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromBankDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_ProceedsFromBankDebt_f16c075e-3db9-4fd8-9a00-08920f8eb1fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CollectionsFromFactoringReceivables_b0c447d4-4a6a-4e06-8781-4d85f4dd8fef" xlink:href="mos-20220930.xsd#mos_CollectionsFromFactoringReceivables"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_mos_CollectionsFromFactoringReceivables_b0c447d4-4a6a-4e06-8781-4d85f4dd8fef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_RepaymentsOfFactoringReceivables_f8016b81-d313-4e9d-a25f-d51babea7401" xlink:href="mos-20220930.xsd#mos_RepaymentsOfFactoringReceivables"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_mos_RepaymentsOfFactoringReceivables_f8016b81-d313-4e9d-a25f-d51babea7401" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_6403bbb8-6270-4f0f-b6b9-0431271b0d6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_6403bbb8-6270-4f0f-b6b9-0431271b0d6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_1197d1a6-c411-4dc9-b3e2-2f7a4740a234" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_1197d1a6-c411-4dc9-b3e2-2f7a4740a234" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_4e24f0f1-44fa-4c54-9b7e-793321c02ac8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_4e24f0f1-44fa-4c54-9b7e-793321c02ac8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_28da2c0d-e3e7-46fe-b0d1-f5f760e12b85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_28da2c0d-e3e7-46fe-b0d1-f5f760e12b85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3f626107-4b6b-49fb-ae4c-25eb7b3d8ee1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3f626107-4b6b-49fb-ae4c-25eb7b3d8ee1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c3b44114-4574-4f13-9471-43a6a0bf4919" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c3b44114-4574-4f13-9471-43a6a0bf4919" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_233bdee9-aa34-4c98-8d6f-a8c0fa996eee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_233bdee9-aa34-4c98-8d6f-a8c0fa996eee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3eff092a-4b01-42a3-b2d8-687f79de0b1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_487c5551-845f-4d5c-bb49-53e031add951" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3eff092a-4b01-42a3-b2d8-687f79de0b1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_c1bca26b-c2b3-4805-a9d7-3f4c4b72aeb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_d8c06798-f15c-49af-825c-1bba55d42942" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_c1bca26b-c2b3-4805-a9d7-3f4c4b72aeb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_3b70db1c-78f8-4729-a5f6-1ccc5962b042" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_c1bca26b-c2b3-4805-a9d7-3f4c4b72aeb4" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_3b70db1c-78f8-4729-a5f6-1ccc5962b042" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashEquivalentsCurrent_8f3582c2-b218-4d75-b9aa-96c2c2b37143" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashEquivalentsCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_c1bca26b-c2b3-4805-a9d7-3f4c4b72aeb4" xlink:to="loc_us-gaap_RestrictedCashEquivalentsCurrent_8f3582c2-b218-4d75-b9aa-96c2c2b37143" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_f536d0d6-a224-422c-b6e5-d86f775b119c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_c1bca26b-c2b3-4805-a9d7-3f4c4b72aeb4" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_f536d0d6-a224-422c-b6e5-d86f775b119c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_aeb42c0d-6c04-4bbb-99fb-cca18352e554" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_c1bca26b-c2b3-4805-a9d7-3f4c4b72aeb4" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_aeb42c0d-6c04-4bbb-99fb-cca18352e554" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_be7f71e2-4a47-4b65-80d0-90d2ada863ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_d8c06798-f15c-49af-825c-1bba55d42942" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_be7f71e2-4a47-4b65-80d0-90d2ada863ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_339a8f17-93c0-4017-af7f-767b85cd3c77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_be7f71e2-4a47-4b65-80d0-90d2ada863ee" xlink:to="loc_us-gaap_InterestPaidNet_339a8f17-93c0-4017-af7f-767b85cd3c77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaidNet_a8c0dec0-cd6e-46ea-b39d-d22ca6cfc326" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_be7f71e2-4a47-4b65-80d0-90d2ada863ee" xlink:to="loc_us-gaap_IncomeTaxesPaidNet_a8c0dec0-cd6e-46ea-b39d-d22ca6cfc326" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_f4bfbcf4-0672-434d-a0e6-177b1e76f786" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_d8c06798-f15c-49af-825c-1bba55d42942" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_f4bfbcf4-0672-434d-a0e6-177b1e76f786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofCashFlowParenthetical"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_8cef7e90-415d-419f-9931-b0cd3679f545" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalized_59bb9ecc-1f0d-451c-9f7e-6a376fdec3e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestCostsCapitalized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_8cef7e90-415d-419f-9931-b0cd3679f545" xlink:to="loc_us-gaap_InterestCostsCapitalized_59bb9ecc-1f0d-451c-9f7e-6a376fdec3e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofShareholdersEquityUnaudited"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_c5425860-f913-413d-bae3-f8def7872d0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_37cde61d-61e7-426d-a2a9-5fd15aaad4f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_c5425860-f913-413d-bae3-f8def7872d0d" xlink:to="loc_us-gaap_StatementTable_37cde61d-61e7-426d-a2a9-5fd15aaad4f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_37cde61d-61e7-426d-a2a9-5fd15aaad4f8" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8c3f3c80-5ad2-4c5b-9704-8dacaa733b42" xlink:to="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_3624eb18-169f-4b71-b13f-6a8348d45098" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_CommonStockMember_3624eb18-169f-4b71-b13f-6a8348d45098" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_488d6d08-b477-4533-9ffb-e44d47d05edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_488d6d08-b477-4533-9ffb-e44d47d05edc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_9d637c6c-0639-443b-8367-9aa456ad5352" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_RetainedEarningsMember_9d637c6c-0639-443b-8367-9aa456ad5352" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_6b032a24-594b-4fec-b851-dd3725750885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_6b032a24-594b-4fec-b851-dd3725750885" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_de381609-3d1f-4dc9-83d8-954ddfcb7087" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ca44ab57-e167-47ad-8240-54592e60ad1f" xlink:to="loc_us-gaap_NoncontrollingInterestMember_de381609-3d1f-4dc9-83d8-954ddfcb7087" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b63ce491-5f90-4485-b409-1906be03988a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_37cde61d-61e7-426d-a2a9-5fd15aaad4f8" xlink:to="loc_us-gaap_StatementLineItems_b63ce491-5f90-4485-b409-1906be03988a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b63ce491-5f90-4485-b409-1906be03988a" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_077a53c5-9611-4012-9fb7-08e4e85448ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_077a53c5-9611-4012-9fb7-08e4e85448ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_e1b39261-23df-4268-9a64-c1a0b954d57c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_e1b39261-23df-4268-9a64-c1a0b954d57c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c648aaa7-3199-43f4-9379-903ad137c90b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c648aaa7-3199-43f4-9379-903ad137c90b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_7808f7e9-ac1e-4537-b331-4da5c488f849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_7808f7e9-ac1e-4537-b331-4da5c488f849" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition_af0593e7-2f55-4147-8594-631cc94710cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition_af0593e7-2f55-4147-8594-631cc94710cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d824b29e-bf1e-4167-982a-b1fa791b9750" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d824b29e-bf1e-4167-982a-b1fa791b9750" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_5f68faac-db4d-4454-a82b-bf37b391418a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_5f68faac-db4d-4454-a82b-bf37b391418a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_e4ac8702-69b9-42f7-97d5-5f650220c696" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_e4ac8702-69b9-42f7-97d5-5f650220c696" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_9a633f15-b508-48c2-b93f-7eebd8e58263" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_9a633f15-b508-48c2-b93f-7eebd8e58263" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_2ed56c7d-1ece-4d0b-8964-bd78076569b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_DividendsCommonStockCash_2ed56c7d-1ece-4d0b-8964-bd78076569b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_45407579-a353-45ed-b1d2-774425a7eefb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_45407579-a353-45ed-b1d2-774425a7eefb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_299c0fc5-dbe3-44a6-9dc9-ff9901e91365" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_299c0fc5-dbe3-44a6-9dc9-ff9901e91365" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_69b5d387-d9c9-4f71-a12f-d65a07a7ce2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_0ad7308c-2a0f-4a09-a0c8-90962a12f338" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_69b5d387-d9c9-4f71-a12f-d65a07a7ce2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_5961c1f7-ddf2-4ed7-b588-d44f92f7f70d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b63ce491-5f90-4485-b409-1906be03988a" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_5961c1f7-ddf2-4ed7-b588-d44f92f7f70d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals" xlink:type="simple" xlink:href="mos-20220930.xsd#CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_c7a1664c-c029-4ed8-ae69-ad3b135dd0d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_55be9370-417d-4355-aa69-95f5f761c5d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_c7a1664c-c029-4ed8-ae69-ad3b135dd0d8" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_55be9370-417d-4355-aa69-95f5f761c5d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" xlink:href="mos-20220930.xsd#AccumulatedOtherComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_6238b494-f9ec-4b17-9764-5bbb6274811a" xlink:href="mos-20220930.xsd#mos_AccumulatedOtherComprehensiveIncomeLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_576b5aef-c72e-4671-b865-72c2d89a10d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_6238b494-f9ec-4b17-9764-5bbb6274811a" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_576b5aef-c72e-4671-b865-72c2d89a10d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss" xlink:type="simple" xlink:href="mos-20220930.xsd#AccumulatedOtherCompreheniveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_ae8f8b3f-01e8-4c2e-a4d0-a01e1a0f57c9" xlink:href="mos-20220930.xsd#mos_AccumulatedOtherComprehensiveIncomeLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_b4bcd446-bd35-42aa-a3fa-8af1e34beda6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_ae8f8b3f-01e8-4c2e-a4d0-a01e1a0f57c9" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_b4bcd446-bd35-42aa-a3fa-8af1e34beda6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" xlink:type="simple" xlink:href="mos-20220930.xsd#AccumulatedOtherComprehensiveIncomeLoss_1"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_840dd5ca-6f13-493b-a4c5-c7c21522515a" xlink:href="mos-20220930.xsd#mos_AccumulatedOtherComprehensiveIncomeLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_8890e2e2-aed8-466c-810d-ae7759ced9b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_AccumulatedOtherComprehensiveIncomeLossAbstract_840dd5ca-6f13-493b-a4c5-c7c21522515a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_8890e2e2-aed8-466c-810d-ae7759ced9b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_cff2ae6e-59ec-4709-87ca-d039dcf14010" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_8890e2e2-aed8-466c-810d-ae7759ced9b6" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_cff2ae6e-59ec-4709-87ca-d039dcf14010" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_cff2ae6e-59ec-4709-87ca-d039dcf14010" xlink:to="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_17afd886-8f5e-42d3-b10c-5a2d7a6a53bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_17afd886-8f5e-42d3-b10c-5a2d7a6a53bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_f084b07e-6a11-41ef-953b-498297a7aea3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_f084b07e-6a11-41ef-953b-498297a7aea3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember_f3723efe-ac56-4768-ab70-89b53d0d9344" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:to="loc_us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember_f3723efe-ac56-4768-ab70-89b53d0d9344" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_7341272d-d12e-46a5-871f-0ce67c56f6ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f39aea4c-1eac-406e-be24-cb115a12c9ae" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_7341272d-d12e-46a5-871f-0ce67c56f6ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_8890e2e2-aed8-466c-810d-ae7759ced9b6" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_18e6cce5-2347-4523-9fd3-21f2aa73829c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_18e6cce5-2347-4523-9fd3-21f2aa73829c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_a807d976-86c4-4868-b06e-02cb17136086" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_a807d976-86c4-4868-b06e-02cb17136086" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_d209dbc8-411f-4d20-9d1d-e98ef9d0fd06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_d209dbc8-411f-4d20-9d1d-e98ef9d0fd06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax_39d0e702-3634-414a-b6ef-0c301f51a364" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax_39d0e702-3634-414a-b6ef-0c301f51a364" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_e4589540-6dcd-4750-a537-18b09befec7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTax_e4589540-6dcd-4750-a537-18b09befec7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_e50b5aca-e944-48f0-8d7c-92ab864f2c3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_e50b5aca-e944-48f0-8d7c-92ab864f2c3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax_34663344-e7c6-42f3-9fb2-ecac73c29f90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTax_34663344-e7c6-42f3-9fb2-ecac73c29f90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_97eb9db1-17a4-4545-b8c4-210c0f10c841" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_97eb9db1-17a4-4545-b8c4-210c0f10c841" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax_a8347b64-c401-4fc2-9eb4-5bc2faa4f8e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax_a8347b64-c401-4fc2-9eb4-5bc2faa4f8e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_2b22db9f-cbb0-462e-963f-634efeee24c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_2b22db9f-cbb0-462e-963f-634efeee24c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_9e2354c2-2c46-49a0-b811-0dc1bc8cc28c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_9e2354c2-2c46-49a0-b811-0dc1bc8cc28c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax_6ab7de7d-c431-4a03-becb-d6ca6f921331" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax_6ab7de7d-c431-4a03-becb-d6ca6f921331" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_438fef9a-013b-4a8b-b1d1-c207eee092e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax_438fef9a-013b-4a8b-b1d1-c207eee092e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax_fde53abf-322b-46a7-a17b-f5cca3fe2d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax_fde53abf-322b-46a7-a17b-f5cca3fe2d37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3478fb10-4a3c-462f-821e-cfcac9fb5085" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3478fb10-4a3c-462f-821e-cfcac9fb5085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest_a344495d-89b8-4cac-9d3c-f1086a8d3c01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_c33048c9-fa41-4388-ad72-8acf508a8c33" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest_a344495d-89b8-4cac-9d3c-f1086a8d3c01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/OrganizationandNatureofBusiness" xlink:type="simple" xlink:href="mos-20220930.xsd#OrganizationandNatureofBusiness"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/OrganizationandNatureofBusiness" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_fa316e2f-1299-4055-92ff-67b4bf17a59b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NatureOfOperations_8af27bb3-bdc0-4802-bb4b-959778d4a490" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NatureOfOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_fa316e2f-1299-4055-92ff-67b4bf17a59b" xlink:to="loc_us-gaap_NatureOfOperations_8af27bb3-bdc0-4802-bb4b-959778d4a490" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="mos-20220930.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_6c57e277-5dbf-47e1-aa3a-96fc7a716ef6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_057b56f2-30e0-49d3-8bb1-c38e2376f4bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_6c57e277-5dbf-47e1-aa3a-96fc7a716ef6" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_057b56f2-30e0-49d3-8bb1-c38e2376f4bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance" xlink:type="simple" xlink:href="mos-20220930.xsd#RecentlyIssuedAccountingGuidance"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mos_RecentlyIssuedAccountingGuidanceAbstract_b37ab63e-8c68-4b41-a5bc-bb086d24879e" xlink:href="mos-20220930.xsd#mos_RecentlyIssuedAccountingGuidanceAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_f20f27e1-b931-4bf2-869d-743e6cf5802a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_RecentlyIssuedAccountingGuidanceAbstract_b37ab63e-8c68-4b41-a5bc-bb086d24879e" xlink:to="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_f20f27e1-b931-4bf2-869d-743e6cf5802a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/OtherFinancialStatementData" xlink:type="simple" xlink:href="mos-20220930.xsd#OtherFinancialStatementData"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/OtherFinancialStatementData" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_c9aaad07-a409-416c-8c1c-5428c2f174bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetRelatedDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_0059a701-c1e2-4eab-9f24-4d58abdb16aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_c9aaad07-a409-416c-8c1c-5428c2f174bf" xlink:to="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_0059a701-c1e2-4eab-9f24-4d58abdb16aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/EarningsPerShare" xlink:type="simple" xlink:href="mos-20220930.xsd#EarningsPerShare"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/EarningsPerShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_fd91b125-dfec-420d-8d8b-4099b608c3ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_b2b8a63d-f502-4441-8ebe-0cb6158fff3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_fd91b125-dfec-420d-8d8b-4099b608c3ab" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_b2b8a63d-f502-4441-8ebe-0cb6158fff3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/Inventories" xlink:type="simple" xlink:href="mos-20220930.xsd#Inventories"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/Inventories" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_15e66d96-af3e-47fc-b1c4-78f60f425e0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_370505a8-fc6a-4d5e-bedf-67e7b4449163" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_15e66d96-af3e-47fc-b1c4-78f60f425e0a" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_370505a8-fc6a-4d5e-bedf-67e7b4449163" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/Goodwill" xlink:type="simple" xlink:href="mos-20220930.xsd#Goodwill"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/Goodwill" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a61c8070-6166-433a-b8bc-84242f218f33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillDisclosureTextBlock_f99aca85-95e5-4601-af30-a423ff121fb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a61c8070-6166-433a-b8bc-84242f218f33" xlink:to="loc_us-gaap_GoodwillDisclosureTextBlock_f99aca85-95e5-4601-af30-a423ff121fb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrusts"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_1a47ca3e-79c8-42a3-b7f1-f00749283d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_48984792-9af1-4662-b3a6-84d97d6f3dfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_1a47ca3e-79c8-42a3-b7f1-f00749283d5e" xlink:to="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_48984792-9af1-4662-b3a6-84d97d6f3dfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements" xlink:type="simple" xlink:href="mos-20220930.xsd#FinancingArrangementsFinancingArrangements"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mos_FinancingArrangementsAbstract_2bb7d919-8525-45ab-8319-2f2527f25e94" xlink:href="mos-20220930.xsd#mos_FinancingArrangementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_e1b0bd78-1f8f-41b5-b30b-d280dd9805f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_FinancingArrangementsAbstract_2bb7d919-8525-45ab-8319-2f2527f25e94" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_e1b0bd78-1f8f-41b5-b30b-d280dd9805f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AssetRetirementObligations" xlink:type="simple" xlink:href="mos-20220930.xsd#AssetRetirementObligations"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/AssetRetirementObligations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_4b823828-d910-46de-a6e8-c1b85867f2cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_2546aa3d-bac8-4a4f-abc7-ce0c76443489" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_4b823828-d910-46de-a6e8-c1b85867f2cc" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_2546aa3d-bac8-4a4f-abc7-ce0c76443489" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/IncomeTaxes" xlink:type="simple" xlink:href="mos-20220930.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_e5b3bb57-f922-4fa5-9dab-1fc0e73201b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_4cf7140f-0bf9-444a-a840-4d3c23dbe985" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_e5b3bb57-f922-4fa5-9dab-1fc0e73201b2" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_4cf7140f-0bf9-444a-a840-4d3c23dbe985" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities" xlink:type="simple" xlink:href="mos-20220930.xsd#AccountingforDerivativeInstrumentsandHedgingActivities"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3747ade0-980f-4c83-9c39-104f6098df38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_6a3e1c12-72f8-49f3-b05e-0eb6d96f1986" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3747ade0-980f-4c83-9c39-104f6098df38" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_6a3e1c12-72f8-49f3-b05e-0eb6d96f1986" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="mos-20220930.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_347874ce-670d-4c49-82a9-82fc8fc65652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_83cde162-9124-43e9-b801-12c0f62a7487" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_347874ce-670d-4c49-82a9-82fc8fc65652" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_83cde162-9124-43e9-b801-12c0f62a7487" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RelatedPartyTransactions" xlink:type="simple" xlink:href="mos-20220930.xsd#RelatedPartyTransactions"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/RelatedPartyTransactions" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_1cf47e13-6031-4f39-89eb-85c4e20c40d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_922a7f00-1430-47ee-9c04-3dbd9da729d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_1cf47e13-6031-4f39-89eb-85c4e20c40d2" xlink:to="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_922a7f00-1430-47ee-9c04-3dbd9da729d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/Contingencies" xlink:type="simple" xlink:href="mos-20220930.xsd#Contingencies"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/Contingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8eb0c0ec-5efb-4020-993c-72103925be2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_ad49da81-374a-47a6-a10f-73705a9769a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8eb0c0ec-5efb-4020-993c-72103925be2c" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_ad49da81-374a-47a6-a10f-73705a9769a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/BusinessSegments" xlink:type="simple" xlink:href="mos-20220930.xsd#BusinessSegments"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/BusinessSegments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_b66d11c4-3069-4cce-a2d0-1128e068ca07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_b79b5e40-0ee7-4394-acfe-a85e64fd23ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_b66d11c4-3069-4cce-a2d0-1128e068ca07" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_b79b5e40-0ee7-4394-acfe-a85e64fd23ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RestructuringandRelatedActivities" xlink:type="simple" xlink:href="mos-20220930.xsd#RestructuringandRelatedActivities"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/RestructuringandRelatedActivities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_db02e674-489a-4686-9e49-a54334aa91e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock_a8bd4faa-c64d-441f-8295-7bb241c9509a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_db02e674-489a-4686-9e49-a54334aa91e6" xlink:to="loc_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock_a8bd4faa-c64d-441f-8295-7bb241c9509a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/ShareRepurchases" xlink:type="simple" xlink:href="mos-20220930.xsd#ShareRepurchases"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/ShareRepurchases" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesAbstract_37d2b407-997b-4e3d-88f2-c9aa1e8d0021" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_e4fe9daf-7467-4c1c-91b4-e5cb38f6413d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesAbstract_37d2b407-997b-4e3d-88f2-c9aa1e8d0021" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_e4fe9daf-7467-4c1c-91b4-e5cb38f6413d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="mos-20220930.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_659f9af8-f1a1-4a6b-af24-cf777b557e72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_15266350-aaf8-4332-b2f9-3513e1e23ae6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_659f9af8-f1a1-4a6b-af24-cf777b557e72" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_15266350-aaf8-4332-b2f9-3513e1e23ae6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_4ff00ffb-f818-4a47-87d0-c83f752ce0d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_659f9af8-f1a1-4a6b-af24-cf777b557e72" xlink:to="loc_us-gaap_UseOfEstimates_4ff00ffb-f818-4a47-87d0-c83f752ce0d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidanceTables" xlink:type="simple" xlink:href="mos-20220930.xsd#RecentlyIssuedAccountingGuidanceTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidanceTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.mosaicco.com/role/OtherFinancialStatementDataTables" xlink:type="simple" xlink:href="mos-20220930.xsd#OtherFinancialStatementDataTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/OtherFinancialStatementDataTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_ffd838d4-069a-4e02-bddf-358e5a70158a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetRelatedDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock_09dce88c-3223-45c3-9dd6-08c59f74c855" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_ffd838d4-069a-4e02-bddf-358e5a70158a" xlink:to="loc_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock_09dce88c-3223-45c3-9dd6-08c59f74c855" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/EarningsPerShareTables" xlink:type="simple" xlink:href="mos-20220930.xsd#EarningsPerShareTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/EarningsPerShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_f687e09e-cf4a-447e-b234-2305b4b00f2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_135ed6f6-a350-4342-a134-716e1e4c3b37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f687e09e-cf4a-447e-b234-2305b4b00f2c" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_135ed6f6-a350-4342-a134-716e1e4c3b37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/InventoriesTables" xlink:type="simple" xlink:href="mos-20220930.xsd#InventoriesTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/InventoriesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_a1075973-9d00-4037-8726-f72b6000fa8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_2e156993-c029-4ffa-bce5-91f7fbca025f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_a1075973-9d00-4037-8726-f72b6000fa8a" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_2e156993-c029-4ffa-bce5-91f7fbca025f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/GoodwillTables" xlink:type="simple" xlink:href="mos-20220930.xsd#GoodwillTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/GoodwillTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_6f836056-6482-4ac5-a309-1bb3d2a0a8cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_b382fe4e-1459-4c04-b483-17ab158168a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_6f836056-6482-4ac5-a309-1bb3d2a0a8cc" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_b382fe4e-1459-4c04-b483-17ab158168a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_69fbad4e-0ec2-42a6-bfc5-c68b3e3ca780" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_b5cc35a8-abde-413c-ad9c-a7f74ea43099" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_69fbad4e-0ec2-42a6-bfc5-c68b3e3ca780" xlink:to="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_b5cc35a8-abde-413c-ad9c-a7f74ea43099" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_8ebc1360-4921-465e-b699-3bdf1deb1efb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_69fbad4e-0ec2-42a6-bfc5-c68b3e3ca780" xlink:to="loc_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_8ebc1360-4921-465e-b699-3bdf1deb1efb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_6d17b8db-21dc-4e55-bde3-a5cfc003d17b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_69fbad4e-0ec2-42a6-bfc5-c68b3e3ca780" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_6d17b8db-21dc-4e55-bde3-a5cfc003d17b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/DebtTables" xlink:type="simple" xlink:href="mos-20220930.xsd#DebtTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/DebtTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables" xlink:type="simple" xlink:href="mos-20220930.xsd#ScheduleofChangeinAssetRetirementObligationsTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_2c1a994f-6923-4a62-b57f-a1c014c9e781" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_3470679e-021f-4ab5-a873-b3f6ce551a24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_2c1a994f-6923-4a62-b57f-a1c014c9e781" xlink:to="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_3470679e-021f-4ab5-a873-b3f6ce551a24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables" xlink:type="simple" xlink:href="mos-20220930.xsd#AccountingforDerivativeInstrumentsandHedgingActivitiesTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_ca16d8ed-fc6a-4d37-8a91-7cf02d857597" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_510e4476-bb5f-4134-a76f-c654476b15d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_ca16d8ed-fc6a-4d37-8a91-7cf02d857597" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_510e4476-bb5f-4134-a76f-c654476b15d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="mos-20220930.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_70f009f1-c098-4621-ae82-ad93ea8b7c3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_aa6b9551-79d8-451d-8f00-880f0281c745" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_70f009f1-c098-4621-ae82-ad93ea8b7c3a" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_aa6b9551-79d8-451d-8f00-880f0281c745" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RelatedPartyTransactionsTables" xlink:type="simple" xlink:href="mos-20220930.xsd#RelatedPartyTransactionsTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/RelatedPartyTransactionsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_5c686aa5-e926-4de4-bde2-d03b831fd3ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_fd0f0cc2-4375-4460-b15b-2f33d2dde20c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_5c686aa5-e926-4de4-bde2-d03b831fd3ac" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_fd0f0cc2-4375-4460-b15b-2f33d2dde20c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/BusinessSegmentsTables" xlink:type="simple" xlink:href="mos-20220930.xsd#BusinessSegmentsTables"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/BusinessSegmentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_1a67a068-f0bc-4949-acdc-ffe023b3e0b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_1a67a068-f0bc-4949-acdc-ffe023b3e0b4" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_eafc1019-fcfa-4d0b-9556-78579be465a7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:to="loc_srt_ProductOrServiceAxis_eafc1019-fcfa-4d0b-9556-78579be465a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ea4ab336-fac8-4cfe-b79b-15f45ae00b1e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_eafc1019-fcfa-4d0b-9556-78579be465a7" xlink:to="loc_srt_ProductsAndServicesDomain_ea4ab336-fac8-4cfe-b79b-15f45ae00b1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_16660e5c-5ea6-4879-ac64-eeab576025af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_ea4ab336-fac8-4cfe-b79b-15f45ae00b1e" xlink:to="loc_us-gaap_ProductMember_16660e5c-5ea6-4879-ac64-eeab576025af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_bb10f81d-9326-461b-8b5e-eec8110d6505" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_bb10f81d-9326-461b-8b5e-eec8110d6505" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_bb10f81d-9326-461b-8b5e-eec8110d6505" xlink:to="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PhosphatesSegmentMember_ce4893dd-1576-48d2-b725-5066673f1cd2" xlink:href="mos-20220930.xsd#mos_PhosphatesSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:to="loc_mos_PhosphatesSegmentMember_ce4893dd-1576-48d2-b725-5066673f1cd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PotashSegmentMember_f0e440c7-3e39-4e28-adec-8375335c2f38" xlink:href="mos-20220930.xsd#mos_PotashSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:to="loc_mos_PotashSegmentMember_f0e440c7-3e39-4e28-adec-8375335c2f38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MosaicFertilizantesMember_bce07a1e-d89c-4d13-aaec-69735ca48a40" xlink:href="mos-20220930.xsd#mos_MosaicFertilizantesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:to="loc_mos_MosaicFertilizantesMember_bce07a1e-d89c-4d13-aaec-69735ca48a40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CorporateEliminationsAndOtherSegmentMember_59c93c39-fe80-4fd4-a075-cf048631ebe1" xlink:href="mos-20220930.xsd#mos_CorporateEliminationsAndOtherSegmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_cceab0e1-927f-4a57-8084-fb1c47121fb8" xlink:to="loc_mos_CorporateEliminationsAndOtherSegmentMember_59c93c39-fe80-4fd4-a075-cf048631ebe1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsAxis_6aa0c273-2387-4234-af34-069328563c57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsAxis_6aa0c273-2387-4234-af34-069328563c57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsDomain_9baa089d-e74a-4ba0-99d0-a620ed98a4d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsAxis_6aa0c273-2387-4234-af34-069328563c57" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsDomain_9baa089d-e74a-4ba0-99d0-a620ed98a4d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ChinaandIndiadistributionoperationsMember_e724c8fa-8779-4462-8738-8f7af7900ce1" xlink:href="mos-20220930.xsd#mos_ChinaandIndiadistributionoperationsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsDomain_9baa089d-e74a-4ba0-99d0-a620ed98a4d9" xlink:to="loc_mos_ChinaandIndiadistributionoperationsMember_e724c8fa-8779-4462-8738-8f7af7900ce1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5a112c31-c55a-4e03-9d4e-58f91e451ce0" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6684e3fd-208b-4166-beda-c61530b4ae3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6684e3fd-208b-4166-beda-c61530b4ae3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_IntersegmentSales_69b875fb-9fc2-4eb4-bb49-abfbb02d0516" xlink:href="mos-20220930.xsd#mos_IntersegmentSales"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_mos_IntersegmentSales_69b875fb-9fc2-4eb4-bb49-abfbb02d0516" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_9c40dd95-3c6b-4652-9fd0-59bb91b96a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_Revenues_9c40dd95-3c6b-4652-9fd0-59bb91b96a02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_50a69a89-c8e8-4ff6-90c2-b8abc3067030" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_GrossProfit_50a69a89-c8e8-4ff6-90c2-b8abc3067030" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CanadianResourceTaxes_21a03a6c-3684-43d3-8610-a4c6753bfaec" xlink:href="mos-20220930.xsd#mos_CanadianResourceTaxes"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_mos_CanadianResourceTaxes_21a03a6c-3684-43d3-8610-a4c6753bfaec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GrossProfitExcludingCanadianResourceTaxes_d392df48-6a82-457e-886a-d1d9194d874c" xlink:href="mos-20220930.xsd#mos_GrossProfitExcludingCanadianResourceTaxes"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_mos_GrossProfitExcludingCanadianResourceTaxes_d392df48-6a82-457e-886a-d1d9194d874c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d07a0ff1-7c79-4c5e-861e-52c636051bb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_OperatingIncomeLoss_d07a0ff1-7c79-4c5e-861e-52c636051bb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_473ee126-dc66-4cca-b726-283f53d809d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_473ee126-dc66-4cca-b726-283f53d809d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_dbe69583-2ac1-4c5f-aed0-c8b3512a3577" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_dbe69583-2ac1-4c5f-aed0-c8b3512a3577" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_26a23bfd-61ed-45e5-b4f7-2e3df36d7832" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_Assets_26a23bfd-61ed-45e5-b4f7-2e3df36d7832" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_3427de68-eb25-4666-8643-f220ae605a61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d117a64f-bf33-4675-a80a-dd609f3cdd1b" xlink:to="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_3427de68-eb25-4666-8643-f220ae605a61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_2aa13e74-8714-46b9-af07-676ed84e1e33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_1a67a068-f0bc-4949-acdc-ffe023b3e0b4" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_2aa13e74-8714-46b9-af07-676ed84e1e33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_6ee8b1b7-4ba9-466c-b90c-0c0d6659b769" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_1a67a068-f0bc-4949-acdc-ffe023b3e0b4" xlink:to="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_6ee8b1b7-4ba9-466c-b90c-0c0d6659b769" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_80557740-9ab2-4a6b-a7f6-c89d91469b42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_1a67a068-f0bc-4949-acdc-ffe023b3e0b4" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_80557740-9ab2-4a6b-a7f6-c89d91469b42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#OrganizationandNatureofBusinessDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b5a6f3c8-8118-400e-af8e-bd536d467316" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b5a6f3c8-8118-400e-af8e-bd536d467316" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_9a90e181-65cf-47ec-a1c0-90769ca7c86b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_9a90e181-65cf-47ec-a1c0-90769ca7c86b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_aef1c0a7-9a0a-4408-8cb7-3e61b4e23c24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_9a90e181-65cf-47ec-a1c0-90769ca7c86b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_aef1c0a7-9a0a-4408-8cb7-3e61b4e23c24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MiskiMayoJointVentureMember_4ac32504-4b22-4b12-9b63-ac6f1cc7abe2" xlink:href="mos-20220930.xsd#mos_MiskiMayoJointVentureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_aef1c0a7-9a0a-4408-8cb7-3e61b4e23c24" xlink:to="loc_mos_MiskiMayoJointVentureMember_4ac32504-4b22-4b12-9b63-ac6f1cc7abe2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_c452311b-7b62-48ba-827e-47efeead1f4c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_c452311b-7b62-48ba-827e-47efeead1f4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_b9c8dbdd-3581-4af6-a9da-3c8aca10dad3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_c452311b-7b62-48ba-827e-47efeead1f4c" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_b9c8dbdd-3581-4af6-a9da-3c8aca10dad3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MaadenWaadAlShamalPhosphateCompanyMember_a0b3183e-b8d5-4675-a6a3-634d64b8a651" xlink:href="mos-20220930.xsd#mos_MaadenWaadAlShamalPhosphateCompanyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_b9c8dbdd-3581-4af6-a9da-3c8aca10dad3" xlink:to="loc_mos_MaadenWaadAlShamalPhosphateCompanyMember_a0b3183e-b8d5-4675-a6a3-634d64b8a651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_18a1fb11-3579-40e1-bf2f-e56511454661" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage_d80d8e1e-eeab-45e1-ba68-c31b385c0944" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:to="loc_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage_d80d8e1e-eeab-45e1-ba68-c31b385c0944" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_3f1e5630-34bb-4848-9338-02366b15d53a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_3f1e5630-34bb-4848-9338-02366b15d53a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PercentageOfTotalProductionExpectedToMarket_39c25b63-0dce-40db-8e7d-1cc6f73b971f" xlink:href="mos-20220930.xsd#mos_PercentageOfTotalProductionExpectedToMarket"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_1f4aaa98-7647-414c-b384-cae5c6749ab8" xlink:to="loc_mos_PercentageOfTotalProductionExpectedToMarket_39c25b63-0dce-40db-8e7d-1cc6f73b971f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#SummaryofSignificantAccountingPoliciesDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidanceDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#RecentlyIssuedAccountingGuidanceDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidanceDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#OtherFinancialStatementDataDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/OtherFinancialStatementDataDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_8ac8c9c6-a0ad-494c-8104-6ae04fb6a03b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetRelatedDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_bd795ef3-45e9-4daf-881f-4b0d57875547" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_8ac8c9c6-a0ad-494c-8104-6ae04fb6a03b" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_bd795ef3-45e9-4daf-881f-4b0d57875547" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_eddd5188-8548-4a95-ba46-33a582c4c90d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_bd795ef3-45e9-4daf-881f-4b0d57875547" xlink:to="loc_us-gaap_IncomeTaxesReceivable_eddd5188-8548-4a95-ba46-33a582c4c90d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_9891077c-6a68-4583-9e55-cf15e26ee213" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_bd795ef3-45e9-4daf-881f-4b0d57875547" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_9891077c-6a68-4583-9e55-cf15e26ee213" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousCurrent_47cafec4-060f-4016-ab6b-65781a3c5508" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_bd795ef3-45e9-4daf-881f-4b0d57875547" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousCurrent_47cafec4-060f-4016-ab6b-65781a3c5508" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_45a120c7-b198-4869-ad40-3ada2f156929" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_bd795ef3-45e9-4daf-881f-4b0d57875547" xlink:to="loc_us-gaap_OtherAssetsCurrent_45a120c7-b198-4869-ad40-3ada2f156929" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashEquivalentsNoncurrent_f984f1c9-6d1d-4c38-969d-6a622e7553b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashEquivalentsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract_bd795ef3-45e9-4daf-881f-4b0d57875547" xlink:to="loc_us-gaap_RestrictedCashEquivalentsNoncurrent_f984f1c9-6d1d-4c38-969d-6a622e7553b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_8ac8c9c6-a0ad-494c-8104-6ae04fb6a03b" xlink:to="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNoncurrent_b2b3ee44-276b-4277-afe0-a5f4e13c84a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:to="loc_us-gaap_InventoryNoncurrent_b2b3ee44-276b-4277-afe0-a5f4e13c84a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRestricted_b3045d5e-8464-4ec5-a9c7-b29dabf90fc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRestricted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRestricted_b3045d5e-8464-4ec5-a9c7-b29dabf90fc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_3d5ecb0a-a0f3-49c9-a93b-5e6e53af0df1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_3d5ecb0a-a0f3-49c9-a93b-5e6e53af0df1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneous_69e4a05b-3573-4b62-8745-443523767b59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneous"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:to="loc_us-gaap_OtherAssetsMiscellaneous_69e4a05b-3573-4b62-8745-443523767b59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NontradeReceivablesNoncurrent_1e34e63f-94cc-495a-aeb5-992da2399db5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NontradeReceivablesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:to="loc_us-gaap_NontradeReceivablesNoncurrent_1e34e63f-94cc-495a-aeb5-992da2399db5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_2f9b2e97-5cb2-4f03-91ee-9c2c371bcfb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_2f9b2e97-5cb2-4f03-91ee-9c2c371bcfb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_66e510d4-a9b5-4ed3-a30b-599415034b9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_66e510d4-a9b5-4ed3-a30b-599415034b9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrentAndNoncurrent_b5176b6f-87a7-4013-8ee6-e11d26f3a79a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b582f41c-e7db-48ce-a10e-f5a6499733ee" xlink:to="loc_us-gaap_DividendsPayableCurrentAndNoncurrent_b5176b6f-87a7-4013-8ee6-e11d26f3a79a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrentAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_8ac8c9c6-a0ad-494c-8104-6ae04fb6a03b" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_165fbf94-befd-4604-9451-06f22ddd7c5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_165fbf94-befd-4604-9451-06f22ddd7c5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_3e8cc8dc-1af3-49c0-a680-2c5ae364e3b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_3e8cc8dc-1af3-49c0-a680-2c5ae364e3b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_37e962a1-2172-4e89-8372-d561210eff85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_37e962a1-2172-4e89-8372-d561210eff85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ContractualObligationForEquityMethodInvestment_218b3d0c-a125-4345-8efa-e884439ddfb4" xlink:href="mos-20220930.xsd#mos_ContractualObligationForEquityMethodInvestment"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:to="loc_mos_ContractualObligationForEquityMethodInvestment_218b3d0c-a125-4345-8efa-e884439ddfb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_aa3a54a1-19e8-4dde-a476-2663f79fae18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_aa3a54a1-19e8-4dde-a476-2663f79fae18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent_9dd1ae7c-97bd-41ad-905e-32cb23966504" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesCurrent_9dd1ae7c-97bd-41ad-905e-32cb23966504" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_31873538-0c08-4704-b9e1-c33acbc3400f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_02a92cce-023b-4226-9905-9e0afb30e682" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_31873538-0c08-4704-b9e1-c33acbc3400f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_bc1a14f1-6460-40d6-b6b1-7463bbbe92cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_8ac8c9c6-a0ad-494c-8104-6ae04fb6a03b" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_bc1a14f1-6460-40d6-b6b1-7463bbbe92cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_2f8e2e60-de79-4fa2-be09-0fbe3a5a2c83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_bc1a14f1-6460-40d6-b6b1-7463bbbe92cb" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_2f8e2e60-de79-4fa2-be09-0fbe3a5a2c83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_34a707a1-eb84-468a-af31-9bf4887e62fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_bc1a14f1-6460-40d6-b6b1-7463bbbe92cb" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_34a707a1-eb84-468a-af31-9bf4887e62fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_a07aef67-6abf-4092-afa2-7d2a7cc6da06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_bc1a14f1-6460-40d6-b6b1-7463bbbe92cb" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_a07aef67-6abf-4092-afa2-7d2a7cc6da06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent_b0e1e4a8-6d57-4750-8122-5eb769df8ab5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilityForUncertainTaxPositionsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_bc1a14f1-6460-40d6-b6b1-7463bbbe92cb" xlink:to="loc_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent_b0e1e4a8-6d57-4750-8122-5eb769df8ab5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_62253e91-6eed-47ca-b92e-b386975f79f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_bc1a14f1-6460-40d6-b6b1-7463bbbe92cb" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_62253e91-6eed-47ca-b92e-b386975f79f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_e77f6946-fbb5-4bfb-a9f0-d29c2f0af6f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_bc1a14f1-6460-40d6-b6b1-7463bbbe92cb" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_e77f6946-fbb5-4bfb-a9f0-d29c2f0af6f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServicingLiability_d24dc3a8-e078-4a7d-ba8a-5609239a5aed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServicingLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetRelatedDisclosuresAbstract_8ac8c9c6-a0ad-494c-8104-6ae04fb6a03b" xlink:to="loc_us-gaap_ServicingLiability_d24dc3a8-e078-4a7d-ba8a-5609239a5aed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/EarningsPerShareDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#EarningsPerShareDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/EarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6cc19725-eb8d-42c9-911d-de143bcf9e5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:to="loc_us-gaap_NetIncomeLoss_6cc19725-eb8d-42c9-911d-de143bcf9e5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_9e846179-4485-4dd7-8361-3a5a3ae0629a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_9e846179-4485-4dd7-8361-3a5a3ae0629a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c205ed5b-dcc9-4f8f-aa43-01e351c8d894" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c205ed5b-dcc9-4f8f-aa43-01e351c8d894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_7afb9eb3-3272-4f84-9989-5b9a9f3156af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_7afb9eb3-3272-4f84-9989-5b9a9f3156af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_11d302e7-31f4-445b-b925-d887c56fe429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:to="loc_us-gaap_EarningsPerShareBasic_11d302e7-31f4-445b-b925-d887c56fe429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_ed817cb4-40ee-417d-af6e-6d86952ffb19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:to="loc_us-gaap_EarningsPerShareDiluted_ed817cb4-40ee-417d-af6e-6d86952ffb19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_43992346-b142-4a76-a26e-4d7e6b0a0b2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_43992346-b142-4a76-a26e-4d7e6b0a0b2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_37d46bed-d79a-4abf-bc29-0ea017b27dae" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_63e4318d-293b-40d1-9ca4-de1c39620059" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_63e4318d-293b-40d1-9ca4-de1c39620059" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_4afd5390-9104-4d52-b925-083a43e21a11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_63e4318d-293b-40d1-9ca4-de1c39620059" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_4afd5390-9104-4d52-b925-083a43e21a11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_06332a7a-e7a8-43a3-bd93-fbca49d147aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:to="loc_us-gaap_FinancialInstrumentAxis_06332a7a-e7a8-43a3-bd93-fbca49d147aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6168d593-3375-4700-aad9-3ef61b29a457" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_06332a7a-e7a8-43a3-bd93-fbca49d147aa" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6168d593-3375-4700-aad9-3ef61b29a457" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember_c77d12e6-9778-48cf-a865-efe28a8702aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6168d593-3375-4700-aad9-3ef61b29a457" xlink:to="loc_us-gaap_DebtSecuritiesMember_c77d12e6-9778-48cf-a865-efe28a8702aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_d529a863-df4c-4999-973a-5bde0783a076" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_73a99089-4b5b-4c28-b374-347f40e6fa4c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_d529a863-df4c-4999-973a-5bde0783a076" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dfd9e642-245d-4301-a38d-d51226e62bac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_d529a863-df4c-4999-973a-5bde0783a076" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dfd9e642-245d-4301-a38d-d51226e62bac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_82b262b3-0589-4bfd-8a90-65fce319617f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedGain"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_d529a863-df4c-4999-973a-5bde0783a076" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_82b262b3-0589-4bfd-8a90-65fce319617f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/InventoriesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#InventoriesDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_c94dd711-c3df-4316-b89f-aa4cd594c4f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_23e19cd3-5dc5-4244-b7b0-80c583a1b2fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_c94dd711-c3df-4316-b89f-aa4cd594c4f7" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_23e19cd3-5dc5-4244-b7b0-80c583a1b2fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves_f7943123-b5a2-49b9-8ec1-27004bae6c49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_c94dd711-c3df-4316-b89f-aa4cd594c4f7" xlink:to="loc_us-gaap_InventoryWorkInProcessNetOfReserves_f7943123-b5a2-49b9-8ec1-27004bae6c49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_0baab708-9188-447d-abd6-d6f8571529d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_c94dd711-c3df-4316-b89f-aa4cd594c4f7" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_0baab708-9188-447d-abd6-d6f8571529d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInventoryInventoryAtOffSitePremises_bc2ef594-4e7f-4d85-b144-dbb1e1f45eb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInventoryInventoryAtOffSitePremises"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_c94dd711-c3df-4316-b89f-aa4cd594c4f7" xlink:to="loc_us-gaap_OtherInventoryInventoryAtOffSitePremises_bc2ef594-4e7f-4d85-b144-dbb1e1f45eb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_29cc9c64-60f7-4136-ba2e-c57321fa326f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_c94dd711-c3df-4316-b89f-aa4cd594c4f7" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_29cc9c64-60f7-4136-ba2e-c57321fa326f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_16f2964c-5feb-4796-b3b6-1119b881abb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_c94dd711-c3df-4316-b89f-aa4cd594c4f7" xlink:to="loc_us-gaap_InventoryNet_16f2964c-5feb-4796-b3b6-1119b881abb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/GoodwillDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#GoodwillDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/GoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_94730547-b6c8-4ef7-94fd-ceda4289a1e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_94730547-b6c8-4ef7-94fd-ceda4289a1e6" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_cc6654ba-c573-4c97-ac12-2494beaa1037" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:to="loc_srt_RangeAxis_cc6654ba-c573-4c97-ac12-2494beaa1037" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_a498aa7b-23fa-4c73-81ff-36f2358510d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_cc6654ba-c573-4c97-ac12-2494beaa1037" xlink:to="loc_srt_RangeMember_a498aa7b-23fa-4c73-81ff-36f2358510d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_b8a94994-3693-48d0-8621-0a28d9705c15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_b8a94994-3693-48d0-8621-0a28d9705c15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_b8a94994-3693-48d0-8621-0a28d9705c15" xlink:to="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PotashSegmentMember_54f3d272-88ef-444f-a555-275c62bfc276" xlink:href="mos-20220930.xsd#mos_PotashSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:to="loc_mos_PotashSegmentMember_54f3d272-88ef-444f-a555-275c62bfc276" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_MosaicFertilizantesMember_0231456f-df3f-40cf-8ad7-cd2d560d4ac1" xlink:href="mos-20220930.xsd#mos_MosaicFertilizantesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:to="loc_mos_MosaicFertilizantesMember_0231456f-df3f-40cf-8ad7-cd2d560d4ac1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CorporateEliminationsAndOtherSegmentMember_72273918-8053-4005-92a6-9b30b2a79346" xlink:href="mos-20220930.xsd#mos_CorporateEliminationsAndOtherSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a77e36cb-5cd2-43db-bf96-ef21c53ed9f1" xlink:to="loc_mos_CorporateEliminationsAndOtherSegmentMember_72273918-8053-4005-92a6-9b30b2a79346" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_987fc473-be14-4662-8dd8-5bba3d45d8d4" xlink:to="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_a30dade6-f3d1-4305-8003-42fa3540a29f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:to="loc_us-gaap_Goodwill_a30dade6-f3d1-4305-8003-42fa3540a29f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_f8846310-128c-4847-8835-18648ed529c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:to="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_f8846310-128c-4847-8835-18648ed529c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_5cecdde5-7f3f-429f-8851-d3a2fe26b7f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:to="loc_us-gaap_Goodwill_5cecdde5-7f3f-429f-8851-d3a2fe26b7f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_221ef760-5902-4e05-9ebf-423743014e85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_95528e50-ca12-46ac-bde6-6459d3543b5c" xlink:to="loc_us-gaap_GoodwillGross_221ef760-5902-4e05-9ebf-423743014e85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_d08f7cf6-1739-4454-8a06-20da9fc8c1a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_92ee9b17-43bd-48ea-bdb6-889ac08f3dc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_d08f7cf6-1739-4454-8a06-20da9fc8c1a6" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_92ee9b17-43bd-48ea-bdb6-889ac08f3dc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_dd57d95f-db4a-48e6-bbf7-c2ae762511e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_92ee9b17-43bd-48ea-bdb6-889ac08f3dc7" xlink:to="loc_us-gaap_FinancialInstrumentAxis_dd57d95f-db4a-48e6-bbf7-c2ae762511e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6aae6a75-4c42-49d1-87c4-957fce0180ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_dd57d95f-db4a-48e6-bbf7-c2ae762511e4" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6aae6a75-4c42-49d1-87c4-957fce0180ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember_8f2ca57b-5192-4f03-a1f2-f5bbe6b03cf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_6aae6a75-4c42-49d1-87c4-957fce0180ef" xlink:to="loc_us-gaap_DebtSecuritiesMember_8f2ca57b-5192-4f03-a1f2-f5bbe6b03cf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_92ee9b17-43bd-48ea-bdb6-889ac08f3dc7" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_9df4e3a3-11f9-4b9c-92f7-0f1730ad97a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss_9df4e3a3-11f9-4b9c-92f7-0f1730ad97a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_141c9ac1-1c77-418e-b1d5-791d0cbdd31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleRealizedGain"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain_141c9ac1-1c77-418e-b1d5-791d0cbdd31b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2a7080c5-bdda-4936-bacb-22afd9530ba4" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_cf916259-a1d7-4d73-a9fa-e7a695e4a2a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_cf916259-a1d7-4d73-a9fa-e7a695e4a2a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_e4580c6b-3d69-475e-bf01-207a7dd525d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_e4580c6b-3d69-475e-bf01-207a7dd525d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_a99c9f20-7c22-435a-a019-ce2fbcafce74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_a99c9f20-7c22-435a-a019-ce2fbcafce74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_6a0f1ae5-202e-4c8c-8741-82a762b5d287" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_6a0f1ae5-202e-4c8c-8741-82a762b5d287" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_66127343-da75-49f1-ba20-b49d4ad952b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_57efbd50-4228-435e-b18e-add54de3aa79" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_66127343-da75-49f1-ba20-b49d4ad952b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_426d3b83-f8f6-444f-804e-3edd178ba3b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustNoncurrent_21f0ea3b-b449-4d9a-8390-aff883568074" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsHeldInTrustNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_426d3b83-f8f6-444f-804e-3edd178ba3b2" xlink:to="loc_us-gaap_AssetsHeldInTrustNoncurrent_21f0ea3b-b449-4d9a-8390-aff883568074" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfDecadesRemainingForTrust_af7472c9-8de1-4d66-b578-04058d7e8ec4" xlink:href="mos-20220930.xsd#mos_NumberOfDecadesRemainingForTrust"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_426d3b83-f8f6-444f-804e-3edd178ba3b2" xlink:to="loc_mos_NumberOfDecadesRemainingForTrust_af7472c9-8de1-4d66-b578-04058d7e8ec4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_426d3b83-f8f6-444f-804e-3edd178ba3b2" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_46601ed3-c69d-4009-b5fb-66e101eacb90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:to="loc_us-gaap_FinancialInstrumentAxis_46601ed3-c69d-4009-b5fb-66e101eacb90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_46601ed3-c69d-4009-b5fb-66e101eacb90" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsMember_d4556565-aaf1-4208-bff3-330ff60dcc89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_CashAndCashEquivalentsMember_d4556565-aaf1-4208-bff3-330ff60dcc89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_b7e831a6-a27d-4f86-871a-8b80438878f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_b7e831a6-a27d-4f86-871a-8b80438878f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember_53ffeb8c-6cba-43ea-8376-9e96dc3ed7a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalBondsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_MunicipalBondsMember_53ffeb8c-6cba-43ea-8376-9e96dc3ed7a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember_3a8965f7-a9b5-4083-81d7-e46add77f17a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_USTreasuryAndGovernmentMember_3a8965f7-a9b5-4083-81d7-e46add77f17a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember_44fde4bb-1d26-4d85-b082-11fa5d09bc3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_DebtSecuritiesMember_44fde4bb-1d26-4d85-b082-11fa5d09bc3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetBackedSecuritiesMember_261e0bc1-bc43-4159-a7e6-7f01c3f0567b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetBackedSecuritiesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c214b050-91a7-4616-befd-17aea2a55940" xlink:to="loc_us-gaap_AssetBackedSecuritiesMember_261e0bc1-bc43-4159-a7e6-7f01c3f0567b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e27a1f3e-90ed-4675-b037-af30745fde00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e27a1f3e-90ed-4675-b037-af30745fde00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_68bad8a5-8471-4541-ba48-053f3b795752" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e27a1f3e-90ed-4675-b037-af30745fde00" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_68bad8a5-8471-4541-ba48-053f3b795752" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_2de85da2-6185-4e99-b562-6754ede7e26e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_68bad8a5-8471-4541-ba48-053f3b795752" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_2de85da2-6185-4e99-b562-6754ede7e26e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_d84a5914-72c6-46a7-963e-2963b4c179ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_68bad8a5-8471-4541-ba48-053f3b795752" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_d84a5914-72c6-46a7-963e-2963b4c179ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_c7041926-2cd1-4bd8-8227-3ce67d6d46e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_d3c055cb-aa6f-4a61-abf7-73dc4d3495e9" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_c7041926-2cd1-4bd8-8227-3ce67d6d46e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_c7041926-2cd1-4bd8-8227-3ce67d6d46e9" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_75900419-e25f-4dfd-b643-19734b31dcdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_75900419-e25f-4dfd-b643-19734b31dcdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_d80a369c-4b81-4387-9329-0c6f5f80599a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax_d80a369c-4b81-4387-9329-0c6f5f80599a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_961ffd5e-993e-4ae5-8c0d-db0e73b14e0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract_1a57c1e1-67cb-4397-9e84-1f54389f252b" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_961ffd5e-993e-4ae5-8c0d-db0e73b14e0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_a78b4256-79d5-4ea5-8832-34e215414973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_c7041926-2cd1-4bd8-8227-3ce67d6d46e9" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_a78b4256-79d5-4ea5-8832-34e215414973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_917372be-ee40-4df3-ada0-e110b622763d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_9455f596-fd3e-4ab0-9c5a-5e2d17bcabf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_917372be-ee40-4df3-ada0-e110b622763d" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_9455f596-fd3e-4ab0-9c5a-5e2d17bcabf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_9455f596-fd3e-4ab0-9c5a-5e2d17bcabf1" xlink:to="loc_us-gaap_FinancialInstrumentAxis_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_8952bb91-fbc0-40ca-aeb5-32621ae2c4e3" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_53eabe06-6671-4c2f-8d42-7aebb9c8f113" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_53eabe06-6671-4c2f-8d42-7aebb9c8f113" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember_7ceb4ffc-b09f-46a4-87f4-5a2fddce8b39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalBondsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:to="loc_us-gaap_MunicipalBondsMember_7ceb4ffc-b09f-46a4-87f4-5a2fddce8b39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember_1196f5a5-3ebf-488f-8cf2-f148174f8a2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:to="loc_us-gaap_USTreasuryAndGovernmentMember_1196f5a5-3ebf-488f-8cf2-f148174f8a2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesMember_7956c601-85fa-4779-9256-2a5414382872" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ccdc491-98c2-48bc-92d8-01672fa29b0a" xlink:to="loc_us-gaap_DebtSecuritiesMember_7956c601-85fa-4779-9256-2a5414382872" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_9455f596-fd3e-4ab0-9c5a-5e2d17bcabf1" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_4a37c565-5e5b-48c7-b5a8-f5150f9a8f58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_4a37c565-5e5b-48c7-b5a8-f5150f9a8f58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_e32feedc-c14e-434c-85cc-4a946f3e840b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_4a37c565-5e5b-48c7-b5a8-f5150f9a8f58" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_e32feedc-c14e-434c-85cc-4a946f3e840b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_a1e9c4eb-aa83-467a-87ce-daf4beec409d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract_4a37c565-5e5b-48c7-b5a8-f5150f9a8f58" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_a1e9c4eb-aa83-467a-87ce-daf4beec409d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_82827601-7067-447d-b75e-870985d1fa46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_82827601-7067-447d-b75e-870985d1fa46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_9f18deb9-e83b-4b4b-be1b-b7d35b94be27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_5f07c372-742c-49b9-9d5f-ffcbc3cc674a" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_9f18deb9-e83b-4b4b-be1b-b7d35b94be27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/ShorttermDebtDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#ShorttermDebtDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/ShorttermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_f93062ef-e875-4e9f-b5d5-c7483191ff57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShortTermDebtTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_f93062ef-e875-4e9f-b5d5-c7483191ff57" xlink:to="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_e10e18b5-5de9-40c3-ac85-40ddc9af2692" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_e10e18b5-5de9-40c3-ac85-40ddc9af2692" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_e10e18b5-5de9-40c3-ac85-40ddc9af2692" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_StructuredAccountsPayableMember_cfbaee02-9c7e-4b38-b7d7-9b566b5858b8" xlink:href="mos-20220930.xsd#mos_StructuredAccountsPayableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:to="loc_mos_StructuredAccountsPayableMember_cfbaee02-9c7e-4b38-b7d7-9b566b5858b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ReceivablePurchasingAgreementDomain_017d51e1-225e-4b67-bde6-ff879ad5952b" xlink:href="mos-20220930.xsd#mos_ReceivablePurchasingAgreementDomain"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:to="loc_mos_ReceivablePurchasingAgreementDomain_017d51e1-225e-4b67-bde6-ff879ad5952b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMember_6833ee5b-2516-491b-9675-99935f6ba67b" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:to="loc_mos_InventoryFinancingArrangementMember_6833ee5b-2516-491b-9675-99935f6ba67b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaperMember_e796a3c8-2a54-4ef1-b2f9-8328e6ee1eb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_d36cd11c-5d6c-498a-bba0-9287c0921cc3" xlink:to="loc_us-gaap_CommercialPaperMember_e796a3c8-2a54-4ef1-b2f9-8328e6ee1eb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_6115d88a-0e4e-4d76-b90f-cbece95fb9c4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:to="loc_srt_RangeAxis_6115d88a-0e4e-4d76-b90f-cbece95fb9c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_f78f2c0e-9b4d-45f9-9ef2-498d0c5c0219" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_6115d88a-0e4e-4d76-b90f-cbece95fb9c4" xlink:to="loc_srt_RangeMember_f78f2c0e-9b4d-45f9-9ef2-498d0c5c0219" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_9e7daa25-d3ee-4f4e-ba69-3a735d942db3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_f78f2c0e-9b4d-45f9-9ef2-498d0c5c0219" xlink:to="loc_srt_MaximumMember_9e7daa25-d3ee-4f4e-ba69-3a735d942db3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermDebtLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShortTermDebtTable_bb67ae8b-adec-4dd5-95e4-e0b183a1a271" xlink:to="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBankLoansAndNotesPayable_462a0de3-a4e8-41f1-bf8e-7a7222e62653" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBankLoansAndNotesPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_us-gaap_ShortTermBankLoansAndNotesPayable_462a0de3-a4e8-41f1-bf8e-7a7222e62653" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod_3dbb047c-2016-4532-9d2b-ba433ff3de67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod_3dbb047c-2016-4532-9d2b-ba433ff3de67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ReceivablePurchasingArrangementsSold_283986d8-2462-49e5-ba96-46c6e4daccfc" xlink:href="mos-20220930.xsd#mos_ReceivablePurchasingArrangementsSold"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_ReceivablePurchasingArrangementsSold_283986d8-2462-49e5-ba96-46c6e4daccfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMaximumAmount_e8235fd6-9414-4f71-9bfe-7908db8039cd" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMaximumAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_InventoryFinancingArrangementMaximumAmount_e8235fd6-9414-4f71-9bfe-7908db8039cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage_0fae748a-48d7-41e4-9df4-61bb8be59493" xlink:href="mos-20220930.xsd#mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage_0fae748a-48d7-41e4-9df4-61bb8be59493" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProceedsFromInventoryFinancingArrangements_07b49ddf-e8bb-4d3f-9fb8-5f0959fb4b28" xlink:href="mos-20220930.xsd#mos_ProceedsFromInventoryFinancingArrangements"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_ProceedsFromInventoryFinancingArrangements_07b49ddf-e8bb-4d3f-9fb8-5f0959fb4b28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServicingLiability_589ff60f-d09f-4116-8893-ac21a3f69a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServicingLiability"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_us-gaap_ServicingLiability_589ff60f-d09f-4116-8893-ac21a3f69a0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_DurationInventoryFinancingArrangementNumberOfDays_4c2fe4f7-f9ac-49cd-905c-4d00b7d3a68d" xlink:href="mos-20220930.xsd#mos_DurationInventoryFinancingArrangementNumberOfDays"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_DurationInventoryFinancingArrangementNumberOfDays_4c2fe4f7-f9ac-49cd-905c-4d00b7d3a68d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_DurationCommercialPaperNoteProgramNumberOfDays_14492af0-9563-4a85-8c66-850b048094f2" xlink:href="mos-20220930.xsd#mos_DurationCommercialPaperNoteProgramNumberOfDays"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_DurationCommercialPaperNoteProgramNumberOfDays_14492af0-9563-4a85-8c66-850b048094f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CommericalPaperNoteProgramMaximumAmount_a59917de-bd2d-409b-8d43-950815e88711" xlink:href="mos-20220930.xsd#mos_CommericalPaperNoteProgramMaximumAmount"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtLineItems_854018a6-8c77-4545-b0f7-51f9672f793e" xlink:to="loc_mos_CommericalPaperNoteProgramMaximumAmount_a59917de-bd2d-409b-8d43-950815e88711" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/AssetRetirementObligationDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#AssetRetirementObligationDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/AssetRetirementObligationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_81418d4a-07ec-44b8-a5e3-2ade535bc5af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_81418d4a-07ec-44b8-a5e3-2ade535bc5af" xlink:to="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_c4616084-c574-47a1-9480-bde306d8ae92" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_srt_RangeAxis_c4616084-c574-47a1-9480-bde306d8ae92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_df281a2c-5ecd-431b-a45b-8bb6f66200cd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_c4616084-c574-47a1-9480-bde306d8ae92" xlink:to="loc_srt_RangeMember_df281a2c-5ecd-431b-a45b-8bb6f66200cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis_8631f3ea-63d8-424d-9cb5-8b7a47b2286c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_us-gaap_OtherCommitmentsAxis_8631f3ea-63d8-424d-9cb5-8b7a47b2286c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_c76360ee-1c21-4ea4-98c4-8fbd21138d62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsAxis_8631f3ea-63d8-424d-9cb5-8b7a47b2286c" xlink:to="loc_us-gaap_OtherCommitmentsDomain_c76360ee-1c21-4ea4-98c4-8fbd21138d62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BonnieFacilityTrustMember_3759f807-f13f-415a-9119-3fa005e2767a" xlink:href="mos-20220930.xsd#mos_BonnieFacilityTrustMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsDomain_c76360ee-1c21-4ea4-98c4-8fbd21138d62" xlink:to="loc_mos_BonnieFacilityTrustMember_3759f807-f13f-415a-9119-3fa005e2767a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PlantCityandBonnieFacilitiesMember_134d4d68-800e-4006-a975-e4a7782852fc" xlink:href="mos-20220930.xsd#mos_PlantCityandBonnieFacilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsDomain_c76360ee-1c21-4ea4-98c4-8fbd21138d62" xlink:to="loc_mos_PlantCityandBonnieFacilitiesMember_134d4d68-800e-4006-a975-e4a7782852fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_33972a7b-b4b6-41e3-a6a1-ac64de64030a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_33972a7b-b4b6-41e3-a6a1-ac64de64030a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_c1e1b649-170e-417c-8076-5c5aab3ed2f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_33972a7b-b4b6-41e3-a6a1-ac64de64030a" xlink:to="loc_us-gaap_LossContingencyNatureDomain_c1e1b649-170e-417c-8076-5c5aab3ed2f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnfavorableRegulatoryActionMember_cadf9f2a-441b-4f4b-992f-89ec88ce29b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnfavorableRegulatoryActionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_c1e1b649-170e-417c-8076-5c5aab3ed2f5" xlink:to="loc_us-gaap_UnfavorableRegulatoryActionMember_cadf9f2a-441b-4f4b-992f-89ec88ce29b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_7ac6beca-3aa3-476e-9667-1044ccd0b9cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_srt_LitigationCaseAxis_7ac6beca-3aa3-476e-9667-1044ccd0b9cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_e1ae51aa-b867-4a66-8680-d36d6ef45c1e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseAxis_7ac6beca-3aa3-476e-9667-1044ccd0b9cb" xlink:to="loc_srt_LitigationCaseTypeDomain_e1ae51aa-b867-4a66-8680-d36d6ef45c1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2015ConsentDecreesWithEPAMember_0b5cac74-8181-4679-98fc-1ce006531b6d" xlink:href="mos-20220930.xsd#mos_A2015ConsentDecreesWithEPAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_e1ae51aa-b867-4a66-8680-d36d6ef45c1e" xlink:to="loc_mos_A2015ConsentDecreesWithEPAMember_0b5cac74-8181-4679-98fc-1ce006531b6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_c89faabb-bd99-4486-a34c-c025eac5f09f" xlink:to="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_1f533801-90b5-4235-91e4-f6049a5c8370" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_1f533801-90b5-4235-91e4-f6049a5c8370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfConsentDecrees_80902dc7-8b02-49a3-a681-494ae23ee507" xlink:href="mos-20220930.xsd#mos_NumberOfConsentDecrees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_mos_NumberOfConsentDecrees_80902dc7-8b02-49a3-a681-494ae23ee507" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_83939672-2c70-40f0-b585-e68028e634fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_83939672-2c70-40f0-b585-e68028e634fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_25f969a5-4d8e-47ad-bfbd-79935b8ffbad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligation_25f969a5-4d8e-47ad-bfbd-79935b8ffbad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_SuretyBondsOutstandingDeliveredToEPA_068527a8-2625-4e16-95ea-661651d72a94" xlink:href="mos-20220930.xsd#mos_SuretyBondsOutstandingDeliveredToEPA"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_mos_SuretyBondsOutstandingDeliveredToEPA_068527a8-2625-4e16-95ea-661651d72a94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsHeldInTrustCurrent_d1f5172e-576b-4a99-a44c-c1e498a9e832" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsHeldInTrustCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetsHeldInTrustCurrent_d1f5172e-576b-4a99-a44c-c1e498a9e832" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_062a58e6-18a2-47ba-950e-efbd2ce65e89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_062a58e6-18a2-47ba-950e-efbd2ce65e89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfDecadesRemainingForTrust_90ec0df8-ae92-4126-b5e3-04ec97870e90" xlink:href="mos-20220930.xsd#mos_NumberOfDecadesRemainingForTrust"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_mos_NumberOfDecadesRemainingForTrust_90ec0df8-ae92-4126-b5e3-04ec97870e90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_08fc2639-0c5e-4cea-9e88-76b870ea6dbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_08fc2639-0c5e-4cea-9e88-76b870ea6dbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_b6312d12-470d-4d41-ae0c-f6b690c15b6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_b6312d12-470d-4d41-ae0c-f6b690c15b6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_a64067ad-4c2f-409e-befa-fac350cac1a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_a64067ad-4c2f-409e-befa-fac350cac1a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss_cc3787bf-9387-4429-97be-b9a260a1fd27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss_cc3787bf-9387-4429-97be-b9a260a1fd27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_3d82e088-0de2-4055-ab05-0ac5e64184ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_adb59b4d-8feb-4992-b3df-8a44e930ea75" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_3d82e088-0de2-4055-ab05-0ac5e64184ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#IncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/IncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_bdfaa586-c048-47ec-af77-a1a7c561fe20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardTable_1d982a8d-c89c-4e34-a4f1-730bd433b9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_bdfaa586-c048-47ec-af77-a1a7c561fe20" xlink:to="loc_us-gaap_TaxCreditCarryforwardTable_1d982a8d-c89c-4e34-a4f1-730bd433b9f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardAxis_fd3af692-6bba-442f-b65d-7f5b39e09c7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TaxCreditCarryforwardTable_1d982a8d-c89c-4e34-a4f1-730bd433b9f3" xlink:to="loc_us-gaap_TaxCreditCarryforwardAxis_fd3af692-6bba-442f-b65d-7f5b39e09c7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardNameDomain_ee841a27-92ea-42e2-9abd-b417d2791e8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TaxCreditCarryforwardAxis_fd3af692-6bba-442f-b65d-7f5b39e09c7a" xlink:to="loc_us-gaap_TaxCreditCarryforwardNameDomain_ee841a27-92ea-42e2-9abd-b417d2791e8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxCreditCarryforwardLineItems_498300a8-3182-4208-aa05-66944145566f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxCreditCarryforwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TaxCreditCarryforwardTable_1d982a8d-c89c-4e34-a4f1-730bd433b9f3" xlink:to="loc_us-gaap_TaxCreditCarryforwardLineItems_498300a8-3182-4208-aa05-66944145566f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TaxCreditCarryforwardLineItems_498300a8-3182-4208-aa05-66944145566f" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease_08f1bb60-7822-4cae-9534-9af4db8c3764" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease_08f1bb60-7822-4cae-9534-9af4db8c3764" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefits_95154ff4-0443-4da8-b3b5-c1a44406b508" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefits"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:to="loc_us-gaap_UnrecognizedTaxBenefits_95154ff4-0443-4da8-b3b5-c1a44406b508" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_c719f701-683d-422e-aabd-58ab5fd675fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_c719f701-683d-422e-aabd-58ab5fd675fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_d8bb2eee-9b5d-462a-a22e-ea6c35d0dfba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract_0b25e4f7-a24f-4e14-95e2-1801b305783e" xlink:to="loc_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_d8bb2eee-9b5d-462a-a22e-ea6c35d0dfba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_33ee3151-1608-488a-9450-61059afa1556" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TaxCreditCarryforwardLineItems_498300a8-3182-4208-aa05-66944145566f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_33ee3151-1608-488a-9450-61059afa1556" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxReconciliationOtherReconcilingItems_a2495c93-5818-45fd-82af-25c2de6168ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxReconciliationOtherReconcilingItems"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract_33ee3151-1608-488a-9450-61059afa1556" xlink:to="loc_us-gaap_IncomeTaxReconciliationOtherReconcilingItems_a2495c93-5818-45fd-82af-25c2de6168ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#DerivativesGrossAssetsandLiabilitiesPositionDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_16125a33-c4b9-4a48-89b1-e60fc02a90e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_2ef0c32d-abe7-42fc-8d4c-7fe6d9454a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_16125a33-c4b9-4a48-89b1-e60fc02a90e0" xlink:to="loc_us-gaap_DerivativeTable_2ef0c32d-abe7-42fc-8d4c-7fe6d9454a1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_491ea575-92cc-44a9-9dfc-2de19c235968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_2ef0c32d-abe7-42fc-8d4c-7fe6d9454a1c" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_491ea575-92cc-44a9-9dfc-2de19c235968" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_491ea575-92cc-44a9-9dfc-2de19c235968" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_d63e9a47-f342-416a-8dbc-9a9b897270e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:to="loc_us-gaap_ForeignExchangeContractMember_d63e9a47-f342-416a-8dbc-9a9b897270e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_e09f2db7-a85e-4fa1-a01d-b1820fe08c1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:to="loc_us-gaap_InterestRateSwapMember_e09f2db7-a85e-4fa1-a01d-b1820fe08c1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_f94d8156-f98b-4648-a39d-d15b34e7781f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cb070305-b890-42d1-9f86-50fbf278344f" xlink:to="loc_us-gaap_CommodityContractMember_f94d8156-f98b-4648-a39d-d15b34e7781f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_2ef0c32d-abe7-42fc-8d4c-7fe6d9454a1c" xlink:to="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfInterestRateDerivativesHeld_e6803675-de5b-4065-8107-475203b777fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfInterestRateDerivativesHeld"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_NumberOfInterestRateDerivativesHeld_e6803675-de5b-4065-8107-475203b777fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_af14942a-dbb4-47a6-bc43-5cb083e6a50b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeNotionalAmount_af14942a-dbb4-47a6-bc43-5cb083e6a50b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_e5a4cc9f-cbc6-4467-a729-c0c4bcef2917" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_e5a4cc9f-cbc6-4467-a729-c0c4bcef2917" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c7a7c309-2c56-493e-ae46-5b9fca9e778f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c7a7c309-2c56-493e-ae46-5b9fca9e778f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_4d6fcd0a-01e3-4f33-a280-7947baf1c183" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_1935d1a6-75df-48d4-8abb-d626061a2eef" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_4d6fcd0a-01e3-4f33-a280-7947baf1c183" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#CreditRiskRelatedContingentFeaturesDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_79c952c7-ffc5-45b5-b835-c39c2764eb81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract_c9fc4053-828d-4cef-9bdd-54ee7837cdb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_79c952c7-ffc5-45b5-b835-c39c2764eb81" xlink:to="loc_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract_c9fc4053-828d-4cef-9bdd-54ee7837cdb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_753ace7a-193c-4b9f-bb82-c9e3721a9512" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract_c9fc4053-828d-4cef-9bdd-54ee7837cdb9" xlink:to="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_753ace7a-193c-4b9f-bb82-c9e3721a9512" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_a42d79c4-64db-43d2-ac22-ef09ee848ee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalCollateralAggregateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract_c9fc4053-828d-4cef-9bdd-54ee7837cdb9" xlink:to="loc_us-gaap_AdditionalCollateralAggregateFairValue_a42d79c4-64db-43d2-ac22-ef09ee848ee5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/FairValueMeasurementsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#FairValueMeasurementsDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/FairValueMeasurementsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_2f38a5fb-b493-4189-8854-d10253a07a18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_2f38a5fb-b493-4189-8854-d10253a07a18" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_165c3d12-1d0a-4e75-a5b0-d88ecff790ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_165c3d12-1d0a-4e75-a5b0-d88ecff790ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_84353929-ec76-47d1-a48a-b403cfae745e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_165c3d12-1d0a-4e75-a5b0-d88ecff790ea" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_84353929-ec76-47d1-a48a-b403cfae745e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_06db937c-2084-4506-b230-59194b30dfe7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_84353929-ec76-47d1-a48a-b403cfae745e" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_06db937c-2084-4506-b230-59194b30dfe7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_83a7d47f-255a-4daf-8140-0ce6f85e53ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_83a7d47f-255a-4daf-8140-0ce6f85e53ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_83a7d47f-255a-4daf-8140-0ce6f85e53ef" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_71cbf7a3-f0ca-40ab-9875-6b1203238c3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:to="loc_us-gaap_ForeignExchangeContractMember_71cbf7a3-f0ca-40ab-9875-6b1203238c3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_4b84a340-2c7f-4576-9d46-378c74f33048" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:to="loc_us-gaap_CommodityContractMember_4b84a340-2c7f-4576-9d46-378c74f33048" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_26da4735-63bb-4a62-a4a6-feb6eee4d2be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0ec5c702-f207-4dfc-b772-05dae4207c1b" xlink:to="loc_us-gaap_InterestRateSwapMember_26da4735-63bb-4a62-a4a6-feb6eee4d2be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5e50d9b3-08fa-4760-b1d6-718347849fd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_07f21b7b-3c30-47ae-bf79-c1d21cb2e0ff" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5e50d9b3-08fa-4760-b1d6-718347849fd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5e50d9b3-08fa-4760-b1d6-718347849fd0" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAverageRemainingMaturity1_86d2e812-ec3c-4d91-a320-0a23b31f1a41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAverageRemainingMaturity1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:to="loc_us-gaap_DerivativeAverageRemainingMaturity1_86d2e812-ec3c-4d91-a320-0a23b31f1a41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_495a4711-75c5-4718-872d-ac51d136f34f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_495a4711-75c5-4718-872d-ac51d136f34f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_eaaab8e7-37c6-4918-8487-38271cb2d713" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract_1c127937-54e9-4132-8f15-b03aeaa8e51b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_eaaab8e7-37c6-4918-8487-38271cb2d713" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#FairValueFinancialInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_8fd62ae2-18c0-48ca-830d-5715ce5c2f64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_fa84fd16-b11a-48d6-a14c-5044445ef68b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_8fd62ae2-18c0-48ca-830d-5715ce5c2f64" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_fa84fd16-b11a-48d6-a14c-5044445ef68b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_3f726b53-0ed6-4e2f-aa2a-8850d470716c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_fa84fd16-b11a-48d6-a14c-5044445ef68b" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_3f726b53-0ed6-4e2f-aa2a-8850d470716c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_3f726b53-0ed6-4e2f-aa2a-8850d470716c" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_6b592876-2196-4334-8bf7-55f8a83a7256" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_6b592876-2196-4334-8bf7-55f8a83a7256" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_e61c2136-082e-4d3a-8709-ffb506ace121" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_e61c2136-082e-4d3a-8709-ffb506ace121" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_ca38ab4e-f67e-4cca-b203-48958c443354" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_227b24bb-8f01-4121-9c1d-9a4d5138f043" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_ca38ab4e-f67e-4cca-b203-48958c443354" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_fa84fd16-b11a-48d6-a14c-5044445ef68b" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_197eb594-59e0-4fa7-8c6d-b5d4b78778dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_197eb594-59e0-4fa7-8c6d-b5d4b78778dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFairValueDisclosure_47a970fb-b683-442b-9ef5-69d9017048f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_ReceivablesFairValueDisclosure_47a970fb-b683-442b-9ef5-69d9017048f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableFairValueDisclosure_fb16d0af-f0a7-4b77-9d2f-5f01b60e64b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_AccountsPayableFairValueDisclosure_fb16d0af-f0a7-4b77-9d2f-5f01b60e64b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFairValue_d181cedf-4a5e-459e-8cdd-dfdd5e5a1a8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_DebtInstrumentFairValue_d181cedf-4a5e-459e-8cdd-dfdd5e5a1a8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShorttermDebtFairValue_2d0aa706-ee1c-47a2-abb0-4ad822f1948a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShorttermDebtFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_ShorttermDebtFairValue_2d0aa706-ee1c-47a2-abb0-4ad822f1948a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_08b548c4-776e-43e3-ac6f-015633b65979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_b1753c70-5cdc-4e45-aff0-62437046d597" xlink:to="loc_us-gaap_LongTermDebtFairValue_08b548c4-776e-43e3-ac6f-015633b65979" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#RelatedPartyTransactionsDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/RelatedPartyTransactionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_714a279c-f436-4c97-bc40-229080db09c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_714a279c-f436-4c97-bc40-229080db09c4" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_80bf1b27-adf2-495b-bcfa-67b1b4034191" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_80bf1b27-adf2-495b-bcfa-67b1b4034191" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_80bf1b27-adf2-495b-bcfa-67b1b4034191" xlink:to="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvesteeMember_e64a5f2f-f3c6-4a68-b66f-90196207df6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvesteeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:to="loc_us-gaap_InvesteeMember_e64a5f2f-f3c6-4a68-b66f-90196207df6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvesteeMember_d97358e6-40cc-49bb-8eef-1ebd74125418" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvesteeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:to="loc_us-gaap_EquityMethodInvesteeMember_d97358e6-40cc-49bb-8eef-1ebd74125418" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GulfSulphurServicesLtdLLLPMember_183adbf8-7bca-4302-92e3-1706516be7ea" xlink:href="mos-20220930.xsd#mos_GulfSulphurServicesLtdLLLPMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:to="loc_mos_GulfSulphurServicesLtdLLLPMember_183adbf8-7bca-4302-92e3-1706516be7ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GulfMarineSoulutionsLLCMember_6167418b-eb71-4106-97ac-5bba5acf8a75" xlink:href="mos-20220930.xsd#mos_GulfMarineSoulutionsLLCMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_fce05334-e43e-4c03-9f5e-c3c434f18633" xlink:to="loc_mos_GulfMarineSoulutionsLLCMember_6167418b-eb71-4106-97ac-5bba5acf8a75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7b662869-a692-493e-8155-9752374c39f1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7b662869-a692-493e-8155-9752374c39f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_48d04510-ee1f-40fe-bf8f-4088cc3a7a22" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7b662869-a692-493e-8155-9752374c39f1" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_48d04510-ee1f-40fe-bf8f-4088cc3a7a22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_GulfSulphurServicesLtdLLLPMember_28f4c83c-7bf3-47c6-9040-9d6bcac4da5b" xlink:href="mos-20220930.xsd#mos_GulfSulphurServicesLtdLLLPMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_48d04510-ee1f-40fe-bf8f-4088cc3a7a22" xlink:to="loc_mos_GulfSulphurServicesLtdLLLPMember_28f4c83c-7bf3-47c6-9040-9d6bcac4da5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_SavageCompaniesMember_ccc932e2-d38c-466c-9853-722b30f6c020" xlink:href="mos-20220930.xsd#mos_SavageCompaniesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_48d04510-ee1f-40fe-bf8f-4088cc3a7a22" xlink:to="loc_mos_SavageCompaniesMember_ccc932e2-d38c-466c-9853-722b30f6c020" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_a4451dde-cd0d-4ce5-ae55-2723a2a6cd64" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromAffiliates_09d3af4e-034b-4c4d-a827-e5bfd02d49f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromAffiliates"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_DueFromAffiliates_09d3af4e-034b-4c4d-a827-e5bfd02d49f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneous_a1652337-2730-43d7-b739-2ac8325aa546" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneous"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_OtherAssetsMiscellaneous_a1652337-2730-43d7-b739-2ac8325aa546" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromRelatedParties_46c8fc59-a68b-4f03-ae52-aaf69f85d7c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromRelatedParties"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_RevenueFromRelatedParties_46c8fc59-a68b-4f03-ae52-aaf69f85d7c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyCosts_183fa47f-ca38-40a2-b391-b5296947189c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_RelatedPartyCosts_183fa47f-ca38-40a2-b391-b5296947189c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PercentageOfTotalProductionExpectedToMarket_f4ac38eb-db9c-4b0e-85f9-f5bd0feb0d1b" xlink:href="mos-20220930.xsd#mos_PercentageOfTotalProductionExpectedToMarket"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_mos_PercentageOfTotalProductionExpectedToMarket_f4ac38eb-db9c-4b0e-85f9-f5bd0feb0d1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_0af0b791-b6ee-47d1-87e9-ef3a162804b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_0af0b791-b6ee-47d1-87e9-ef3a162804b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_1b9a5bcd-bea3-4211-8016-cc3b21b05d42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableRelatedPartiesCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_NotesReceivableRelatedPartiesCurrent_1b9a5bcd-bea3-4211-8016-cc3b21b05d42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss_a32ee2d3-764f-43d9-becc-2c8609d8779c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_88fd2c3c-86e3-4a43-adc2-ab8727d06322" xlink:to="loc_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss_a32ee2d3-764f-43d9-becc-2c8609d8779c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/ContingenciesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#ContingenciesDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/ContingenciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_0e93e129-efa0-4b6e-af9f-86c67888069c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract_d0c0f990-05c4-49aa-a03e-324d5f58276c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_0e93e129-efa0-4b6e-af9f-86c67888069c" xlink:to="loc_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract_d0c0f990-05c4-49aa-a03e-324d5f58276c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies_4d27d4e4-2e2f-43e5-aea9-393b9637470b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract_d0c0f990-05c4-49aa-a03e-324d5f58276c" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingencies_4d27d4e4-2e2f-43e5-aea9-393b9637470b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAbstract_852fbca3-d284-4823-8cdb-965584177df5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_0e93e129-efa0-4b6e-af9f-86c67888069c" xlink:to="loc_us-gaap_LossContingencyAbstract_852fbca3-d284-4823-8cdb-965584177df5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyAbstract_852fbca3-d284-4823-8cdb-965584177df5" xlink:to="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_95e288ab-3885-4d79-bee6-7d5eb8658fcc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_srt_RangeAxis_95e288ab-3885-4d79-bee6-7d5eb8658fcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_74e2dda1-9b7e-4491-9de3-261b927020d4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_95e288ab-3885-4d79-bee6-7d5eb8658fcc" xlink:to="loc_srt_RangeMember_74e2dda1-9b7e-4491-9de3-261b927020d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_b06a8ed7-f4db-4dfb-9e9b-c744ba1336cd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_74e2dda1-9b7e-4491-9de3-261b927020d4" xlink:to="loc_srt_MaximumMember_b06a8ed7-f4db-4dfb-9e9b-c744ba1336cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_83d5c5a1-b8d2-4966-8c88-7ed4be2b050a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_74e2dda1-9b7e-4491-9de3-261b927020d4" xlink:to="loc_srt_MinimumMember_83d5c5a1-b8d2-4966-8c88-7ed4be2b050a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_188afa30-7baf-4d19-a1a0-42aed5a1365f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_srt_LitigationCaseAxis_188afa30-7baf-4d19-a1a0-42aed5a1365f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseAxis_188afa30-7baf-4d19-a1a0-42aed5a1365f" xlink:to="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember_6e7eefec-2b23-4895-8725-d9f84f6d8c59" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember_6e7eefec-2b23-4895-8725-d9f84f6d8c59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BrazilianNonIncomeTaxProceedingsMember_1b39376d-38b5-4878-9b9f-f89fcd590956" xlink:href="mos-20220930.xsd#mos_BrazilianNonIncomeTaxProceedingsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BrazilianNonIncomeTaxProceedingsMember_1b39376d-38b5-4878-9b9f-f89fcd590956" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiarylaborclaimsMember_c1c6b17e-7278-42bb-89ec-8c88d5b75a22" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiarylaborclaimsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BraziliansubsidiarylaborclaimsMember_c1c6b17e-7278-42bb-89ec-8c88d5b75a22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryenvironmentalclaimsMember_48c30507-ae57-4068-a404-06868361c56a" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryenvironmentalclaimsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BraziliansubsidiaryenvironmentalclaimsMember_48c30507-ae57-4068-a404-06868361c56a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember_cbfa378e-d01e-4363-bc42-b5639fceef36" xlink:href="mos-20220930.xsd#mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember_cbfa378e-d01e-4363-bc42-b5639fceef36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_UberabagypstackssettledlitigationMember_cd0e0ea3-858d-463b-be38-ba6fd38fc40e" xlink:href="mos-20220930.xsd#mos_UberabagypstackssettledlitigationMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_7efa8d22-0b06-4aa1-a259-909786661876" xlink:to="loc_mos_UberabagypstackssettledlitigationMember_cd0e0ea3-858d-463b-be38-ba6fd38fc40e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteAxis_94f26754-925d-4153-a7a2-3e69e9eb92cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalRemediationSiteAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteAxis_94f26754-925d-4153-a7a2-3e69e9eb92cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteDomain_1741225d-f109-4836-ab68-9f397937a935" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EnvironmentalRemediationSiteDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteAxis_94f26754-925d-4153-a7a2-3e69e9eb92cb" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteDomain_1741225d-f109-4836-ab68-9f397937a935" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_WaterLossIncidentMember_fca90257-7c97-4962-b925-71b5dd3e6bdc" xlink:href="mos-20220930.xsd#mos_WaterLossIncidentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain_1741225d-f109-4836-ab68-9f397937a935" xlink:to="loc_mos_WaterLossIncidentMember_fca90257-7c97-4962-b925-71b5dd3e6bdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NewWalesPhaseIIEastStackMember_4e3ac130-bc28-47c9-ae8d-734584a9016d" xlink:href="mos-20220930.xsd#mos_NewWalesPhaseIIEastStackMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain_1741225d-f109-4836-ab68-9f397937a935" xlink:to="loc_mos_NewWalesPhaseIIEastStackMember_4e3ac130-bc28-47c9-ae8d-734584a9016d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_6fa9c74f-d677-4e86-b6a2-f003137fcef4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_6fa9c74f-d677-4e86-b6a2-f003137fcef4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_83ee39fc-fb12-4f03-9f21-6544f71f03f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_6fa9c74f-d677-4e86-b6a2-f003137fcef4" xlink:to="loc_us-gaap_LossContingencyNatureDomain_83ee39fc-fb12-4f03-9f21-6544f71f03f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndemnificationGuaranteeMember_e0fd52da-c728-4efc-b5ca-16adcfaf8f8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndemnificationGuaranteeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_83ee39fc-fb12-4f03-9f21-6544f71f03f9" xlink:to="loc_us-gaap_IndemnificationGuaranteeMember_e0fd52da-c728-4efc-b5ca-16adcfaf8f8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PISAndCofinsCasesMember_a3a58a8d-66ac-4469-bdd4-ddffa74121d5" xlink:href="mos-20220930.xsd#mos_PISAndCofinsCasesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_83ee39fc-fb12-4f03-9f21-6544f71f03f9" xlink:to="loc_mos_PISAndCofinsCasesMember_a3a58a8d-66ac-4469-bdd4-ddffa74121d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_a6524fb4-37e6-4ffb-979c-017ecb3dfdab" xlink:to="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfCellsWithSinkholes_857d0041-4682-493c-b1ca-0c3da6a377db" xlink:href="mos-20220930.xsd#mos_NumberOfCellsWithSinkholes"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_mos_NumberOfCellsWithSinkholes_857d0041-4682-493c-b1ca-0c3da6a377db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_NumberOfCellsInTheActiveStack_1319443f-f737-4d45-88ef-21add9a73a80" xlink:href="mos-20220930.xsd#mos_NumberOfCellsInTheActiveStack"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_mos_NumberOfCellsInTheActiveStack_1319443f-f737-4d45-88ef-21add9a73a80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_FinancialAssuranceToSupportRemediationCosts_99dabb24-41ea-4632-9402-231ac413fcca" xlink:href="mos-20220930.xsd#mos_FinancialAssuranceToSupportRemediationCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_mos_FinancialAssuranceToSupportRemediationCosts_99dabb24-41ea-4632-9402-231ac413fcca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_90d49af5-08e4-4a77-b7b4-c3fecda88f7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_90d49af5-08e4-4a77-b7b4-c3fecda88f7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesAwardedValue_2803f84b-9e35-44a0-81b9-081f7fc710a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesAwardedValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_us-gaap_LossContingencyDamagesAwardedValue_2803f84b-9e35-44a0-81b9-081f7fc710a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_cee296bc-c151-4f46-9286-f5d40b3637ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAccrualAtCarryingValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_5882b903-72a2-4b83-98f1-f79dc1c1056b" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_cee296bc-c151-4f46-9286-f5d40b3637ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesAwardedValue_53ce140b-13d4-40f6-908e-c09c62b2c85e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesAwardedValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_a90f9ffc-e0f4-4eb9-b984-094ab7207bcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_405a9c72-1d7f-400e-989f-7bdb8fc1b40f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_0e93e129-efa0-4b6e-af9f-86c67888069c" xlink:to="loc_us-gaap_LossContingenciesTable_405a9c72-1d7f-400e-989f-7bdb8fc1b40f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_5ffe0668-716a-4b56-a43b-9e45340e2320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_42d8376d-b533-42bc-ac0e-bbcd9d0cfb32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/BusinessSegmentsDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#BusinessSegmentsDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/BusinessSegmentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_e48258f0-b4c7-4b24-a240-9f1443fee156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_e48258f0-b4c7-4b24-a240-9f1443fee156" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_srt_ProductOrServiceAxis_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_496b0b0a-7dd8-421a-8ec2-98b76e941671" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_a4e98b0b-c5e5-4bb7-bf61-797afa6578e2" xlink:to="loc_srt_ProductsAndServicesDomain_496b0b0a-7dd8-421a-8ec2-98b76e941671" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_2feea260-671d-4409-b185-102c9383063c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_496b0b0a-7dd8-421a-8ec2-98b76e941671" xlink:to="loc_us-gaap_ProductMember_2feea260-671d-4409-b185-102c9383063c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_e12b20a2-0703-4876-adea-a714460762c0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_srt_StatementGeographicalAxis_e12b20a2-0703-4876-adea-a714460762c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_ec27ab49-09c9-436d-aba7-5d1a2f52665a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_e12b20a2-0703-4876-adea-a714460762c0" xlink:to="loc_srt_SegmentGeographicalDomain_ec27ab49-09c9-436d-aba7-5d1a2f52665a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_f457bd68-69c2-42a4-abc7-f85c49f05dcb" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_ec27ab49-09c9-436d-aba7-5d1a2f52665a" xlink:to="loc_country_CA_f457bd68-69c2-42a4-abc7-f85c49f05dcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_807f08f8-e41f-4052-88a7-5c10009af191" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_807f08f8-e41f-4052-88a7-5c10009af191" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_24bc5eb4-1b80-498d-97bb-22037092341a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_807f08f8-e41f-4052-88a7-5c10009af191" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_24bc5eb4-1b80-498d-97bb-22037092341a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember_e317383a-c591-4906-bdd0-f59be031e72a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_24bc5eb4-1b80-498d-97bb-22037092341a" xlink:to="loc_us-gaap_TransferredAtPointInTimeMember_e317383a-c591-4906-bdd0-f59be031e72a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_b32e12ed-20da-490a-8acc-73a148f9d1b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_b32e12ed-20da-490a-8acc-73a148f9d1b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1dbb998b-b1cf-47e2-9f17-e0f68304d285" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_b32e12ed-20da-490a-8acc-73a148f9d1b9" xlink:to="loc_us-gaap_SegmentDomain_1dbb998b-b1cf-47e2-9f17-e0f68304d285" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CorporateEliminationsAndOtherSegmentMember_c7ff7872-481d-45d7-b3c2-3cbad08355ac" xlink:href="mos-20220930.xsd#mos_CorporateEliminationsAndOtherSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1dbb998b-b1cf-47e2-9f17-e0f68304d285" xlink:to="loc_mos_CorporateEliminationsAndOtherSegmentMember_c7ff7872-481d-45d7-b3c2-3cbad08355ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_PhosphatesSegmentMember_d59e4225-04ac-4330-846f-8ac039327b4e" xlink:href="mos-20220930.xsd#mos_PhosphatesSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1dbb998b-b1cf-47e2-9f17-e0f68304d285" xlink:to="loc_mos_PhosphatesSegmentMember_d59e4225-04ac-4330-846f-8ac039327b4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsAxis_f9bc4b99-4f47-4b50-bb28-2db287867614" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsAxis_f9bc4b99-4f47-4b50-bb28-2db287867614" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsegmentsConsolidationItemsDomain_e8046063-909e-4216-b7c7-8120ead0a93f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsegmentsConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsAxis_f9bc4b99-4f47-4b50-bb28-2db287867614" xlink:to="loc_us-gaap_SubsegmentsConsolidationItemsDomain_e8046063-909e-4216-b7c7-8120ead0a93f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ChinaandIndiadistributionoperationsMember_106927c5-0fe1-4b04-8aa4-d2cab897eef3" xlink:href="mos-20220930.xsd#mos_ChinaandIndiadistributionoperationsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsegmentsConsolidationItemsDomain_e8046063-909e-4216-b7c7-8120ead0a93f" xlink:to="loc_mos_ChinaandIndiadistributionoperationsMember_106927c5-0fe1-4b04-8aa4-d2cab897eef3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f841c301-dbb6-40a0-8dce-320f28ff84b5" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_e34481be-a6eb-4eba-8519-1dfbe6fd8afc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_e34481be-a6eb-4eba-8519-1dfbe6fd8afc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_76a633ed-cfd7-426c-aef5-618b9225b5d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:to="loc_us-gaap_Revenues_76a633ed-cfd7-426c-aef5-618b9225b5d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_81396484-6f5f-4e42-9aa8-0b332f7aae26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_7d2fb524-b8f1-4106-b961-ff8491799f1b" xlink:to="loc_us-gaap_GrossProfit_81396484-6f5f-4e42-9aa8-0b332f7aae26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/DisaggregationofRevenueDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#DisaggregationofRevenueDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/DisaggregationofRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_7dce0f7b-c97c-44b7-9ce5-6d17bb0c89b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_7dce0f7b-c97c-44b7-9ce5-6d17bb0c89b8" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_ca2937d0-3bff-409c-8268-ea08d0a21114" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:to="loc_srt_StatementGeographicalAxis_ca2937d0-3bff-409c-8268-ea08d0a21114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_ca2937d0-3bff-409c-8268-ea08d0a21114" xlink:to="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_BR_c3ac3dc2-81cb-419c-9564-a538d47c5608" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BR"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_BR_c3ac3dc2-81cb-419c-9564-a538d47c5608" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_CanpotexMember_01bf0bb1-d1d7-48d2-bf3e-c0266952db6b" xlink:href="mos-20220930.xsd#mos_CanpotexMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_mos_CanpotexMember_01bf0bb1-d1d7-48d2-bf3e-c0266952db6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_4aa20bd4-764d-45a8-8ca0-024ff618d93b" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_CA_4aa20bd4-764d-45a8-8ca0-024ff618d93b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_IN_54308e11-52e4-41ba-8e93-f3f64d84fe5e" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_IN"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_IN_54308e11-52e4-41ba-8e93-f3f64d84fe5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CN_75f45baa-4469-48f9-8dac-d5c7d64804b7" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CN"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_CN_75f45baa-4469-48f9-8dac-d5c7d64804b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU_47ea19b4-fd4a-422f-9aad-9dd3b70d27d2" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AU"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_AU_47ea19b4-fd4a-422f-9aad-9dd3b70d27d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_74c393d7-bf85-46d7-88ee-5b1e6f06e51a" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_MX_74c393d7-bf85-46d7-88ee-5b1e6f06e51a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CO_02d619a6-3bf2-4d4e-bd22-502cd43249bb" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CO"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_CO_02d619a6-3bf2-4d4e-bd22-502cd43249bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_PY_efc2752d-ac26-4832-bbc7-a9adb229d564" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_PY"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_PY_efc2752d-ac26-4832-bbc7-a9adb229d564" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_JP_4b8d0d04-0c23-4b22-b129-32361c529c0c" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_JP"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_JP_4b8d0d04-0c23-4b22-b129-32361c529c0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AR_f41aab9c-675b-4019-aaa1-d442e6ff26f6" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AR"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_AR_f41aab9c-675b-4019-aaa1-d442e6ff26f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_HN_cef494ae-f05d-4a5e-9bbf-63a87cef8933" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_HN"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_HN_cef494ae-f05d-4a5e-9bbf-63a87cef8933" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_TH_54e5c6c3-f8b2-4fe1-ab9c-8598e56c53bd" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_TH"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_TH_54e5c6c3-f8b2-4fe1-ab9c-8598e56c53bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_OtherForeignMember_d3610f03-bddb-4a61-913e-aa216f9b8555" xlink:href="mos-20220930.xsd#mos_OtherForeignMember"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_mos_OtherForeignMember_d3610f03-bddb-4a61-913e-aa216f9b8555" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_TotalForeignMember_4a1e74f3-2a76-4118-bc34-938517e6668a" xlink:href="mos-20220930.xsd#mos_TotalForeignMember"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_mos_TotalForeignMember_4a1e74f3-2a76-4118-bc34-938517e6668a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_fa302590-ed3e-4287-b87d-3380df54790d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_US_fa302590-ed3e-4287-b87d-3380df54790d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_DO_ab6b8319-f268-45f3-8dee-d46b4115dbfc" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_DO"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_DO_ab6b8319-f268-45f3-8dee-d46b4115dbfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_ID_b7f783e9-e2e2-4b93-8567-bee887bb8473" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_ID"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_ID_b7f783e9-e2e2-4b93-8567-bee887bb8473" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_PE_22ca4c62-3ad5-4523-a68f-27e3b4112fdb" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_PE"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f4de0cdd-3163-467c-82fa-b94612a784bb" xlink:to="loc_country_PE_22ca4c62-3ad5-4523-a68f-27e3b4112fdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_f8ea5fa4-6b02-477e-b135-590ddd92b9c9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:to="loc_srt_ProductOrServiceAxis_f8ea5fa4-6b02-477e-b135-590ddd92b9c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_f8ea5fa4-6b02-477e-b135-590ddd92b9c9" xlink:to="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeTwoMember_d5d9475a-ec08-4dab-8b16-1340a17d0c5f" xlink:href="mos-20220930.xsd#mos_ProductTypeTwoMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeTwoMember_d5d9475a-ec08-4dab-8b16-1340a17d0c5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeOneMember_0884044e-ac15-4773-baf1-d7d236897f14" xlink:href="mos-20220930.xsd#mos_ProductTypeOneMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeOneMember_0884044e-ac15-4773-baf1-d7d236897f14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeThreeMember_5d37d4c4-1aed-4603-bd2c-18f76427e6b7" xlink:href="mos-20220930.xsd#mos_ProductTypeThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeThreeMember_5d37d4c4-1aed-4603-bd2c-18f76427e6b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeFourMember_7fb6f403-2328-4c53-a6e0-046011eb8b1a" xlink:href="mos-20220930.xsd#mos_ProductTypeFourMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeFourMember_7fb6f403-2328-4c53-a6e0-046011eb8b1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ProductTypeFiveMember_4dcffd98-aab5-4157-8cd0-b33e32543a8f" xlink:href="mos-20220930.xsd#mos_ProductTypeFiveMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_ProductTypeFiveMember_4dcffd98-aab5-4157-8cd0-b33e32543a8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_OtherProductTypesMember_1c34cd22-26e3-4de8-be80-c559b4cae9bd" xlink:href="mos-20220930.xsd#mos_OtherProductTypesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_mos_OtherProductTypesMember_1c34cd22-26e3-4de8-be80-c559b4cae9bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_2c293645-e431-4097-988f-adb2db9488d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_96c1bf70-ef4a-42b6-a30c-93497d9df350" xlink:to="loc_us-gaap_ProductMember_2c293645-e431-4097-988f-adb2db9488d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_c97d6af3-053e-4d2a-9b09-556d34c703de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_c97d6af3-053e-4d2a-9b09-556d34c703de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_b5c6e3b3-6cc4-43d6-861e-4863c028137a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimingOfTransferOfGoodOrServiceDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceAxis_c97d6af3-053e-4d2a-9b09-556d34c703de" xlink:to="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_b5c6e3b3-6cc4-43d6-861e-4863c028137a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferredAtPointInTimeMember_6dfb5d43-a138-4f71-b1f2-4eeaebe77120" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferredAtPointInTimeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimingOfTransferOfGoodOrServiceDomain_b5c6e3b3-6cc4-43d6-861e-4863c028137a" xlink:to="loc_us-gaap_TransferredAtPointInTimeMember_6dfb5d43-a138-4f71-b1f2-4eeaebe77120" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_60704982-c8fc-46f4-a1b1-66a1e326c453" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4e807d88-21cf-437f-b707-d47b88413eac" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_60704982-c8fc-46f4-a1b1-66a1e326c453" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f4301787-e8e1-41fe-a61f-86622d97f79c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_60704982-c8fc-46f4-a1b1-66a1e326c453" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f4301787-e8e1-41fe-a61f-86622d97f79c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_Canpotexsalesvolumesbygeographypercentage_1db33627-198c-4f0b-84b6-1916bb2fc8e7" xlink:href="mos-20220930.xsd#mos_Canpotexsalesvolumesbygeographypercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_60704982-c8fc-46f4-a1b1-66a1e326c453" xlink:to="loc_mos_Canpotexsalesvolumesbygeographypercentage_1db33627-198c-4f0b-84b6-1916bb2fc8e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#RestructuringandRelatedActivitiesDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_0790b931-d7a7-466a-89a1-061bece9152f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_0790b931-d7a7-466a-89a1-061bece9152f" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_eaba47f8-e905-4f4c-ba88-be16296f1f4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_eaba47f8-e905-4f4c-ba88-be16296f1f4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_eaba47f8-e905-4f4c-ba88-be16296f1f4b" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember_fe53991d-fee9-43ad-a236-c3e713040256" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentMember_fe53991d-fee9-43ad-a236-c3e713040256" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCostsMember_eb3a4090-8e95-41fe-a6b6-f8d7ee09cbd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetRetirementObligationCostsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:to="loc_us-gaap_AssetRetirementObligationCostsMember_eb3a4090-8e95-41fe-a6b6-f8d7ee09cbd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_8d835185-d9e5-4d0e-a4de-9e2be473bb13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_a5b5ebd0-be1d-4bdd-a344-3ef760748f71" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_8d835185-d9e5-4d0e-a4de-9e2be473bb13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_06b936b4-c664-4956-a819-563a392bd497" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_06b936b4-c664-4956-a819-563a392bd497" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_6cf556f4-aeee-4bae-98a6-24b4c58f783d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_06b936b4-c664-4956-a819-563a392bd497" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_6cf556f4-aeee-4bae-98a6-24b4c58f783d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FacilityClosingMember_8ceb47c5-e2fd-47a4-8c6b-5d9c55f58a66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FacilityClosingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_6cf556f4-aeee-4bae-98a6-24b4c58f783d" xlink:to="loc_us-gaap_FacilityClosingMember_8ceb47c5-e2fd-47a4-8c6b-5d9c55f58a66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_61c8e891-b6f6-4086-afd1-b57360253eac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_41a873f6-e62e-4462-a263-a894249e778b" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_61c8e891-b6f6-4086-afd1-b57360253eac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_7243a099-0c33-4bc3-b968-4d1ae15dd353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedCostIncurredCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_61c8e891-b6f6-4086-afd1-b57360253eac" xlink:to="loc_us-gaap_RestructuringAndRelatedCostIncurredCost_7243a099-0c33-4bc3-b968-4d1ae15dd353" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCosts_c082db77-2637-4597-86e9-75808afd15ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_61c8e891-b6f6-4086-afd1-b57360253eac" xlink:to="loc_us-gaap_RestructuringCosts_c082db77-2637-4597-86e9-75808afd15ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mosaicco.com/role/ShareRepurchasesDetails" xlink:type="simple" xlink:href="mos-20220930.xsd#ShareRepurchasesDetails"/>
  <link:presentationLink xlink:role="http://www.mosaicco.com/role/ShareRepurchasesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesAbstract_9fa2fd18-39d7-46c8-809f-29c7e6d8bb81" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesTable_dd01d5ee-29ed-4a3e-8012-9fcc7a694e0d" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesAbstract_9fa2fd18-39d7-46c8-809f-29c7e6d8bb81" xlink:to="loc_mos_ShareRepurchasesTable_dd01d5ee-29ed-4a3e-8012-9fcc7a694e0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramAxis_c4ed4279-91f2-43f8-8439-6e70fb59010c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesTable_dd01d5ee-29ed-4a3e-8012-9fcc7a694e0d" xlink:to="loc_us-gaap_ShareRepurchaseProgramAxis_c4ed4279-91f2-43f8-8439-6e70fb59010c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_c4ed4279-91f2-43f8-8439-6e70fb59010c" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2021RepurchaseProgramMember_2f57c75b-34dd-4677-8b7f-4cd76d386872" xlink:href="mos-20220930.xsd#mos_A2021RepurchaseProgramMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:to="loc_mos_A2021RepurchaseProgramMember_2f57c75b-34dd-4677-8b7f-4cd76d386872" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_AcceleratedShareRepurchaseAgreementMember_58e7083d-626d-4936-b7d3-3f79f498a915" xlink:href="mos-20220930.xsd#mos_AcceleratedShareRepurchaseAgreementMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:to="loc_mos_AcceleratedShareRepurchaseAgreementMember_58e7083d-626d-4936-b7d3-3f79f498a915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2021And2022RepurchaseProgramMember_c4886dfd-e5ac-4b7c-a114-58a940252752" xlink:href="mos-20220930.xsd#mos_A2021And2022RepurchaseProgramMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:to="loc_mos_A2021And2022RepurchaseProgramMember_c4886dfd-e5ac-4b7c-a114-58a940252752" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_A2022RepurchaseProgramMember_a23da0d9-bb0a-41b2-acb8-071f1b8aaac1" xlink:href="mos-20220930.xsd#mos_A2022RepurchaseProgramMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_d4ddc7bc-a9bf-4b95-ada4-29ed16bb105b" xlink:to="loc_mos_A2022RepurchaseProgramMember_a23da0d9-bb0a-41b2-acb8-071f1b8aaac1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:href="mos-20220930.xsd#mos_ShareRepurchasesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesTable_dd01d5ee-29ed-4a3e-8012-9fcc7a694e0d" xlink:to="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_aa7c54dc-9efd-42ab-8916-c9bc94f05566" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_aa7c54dc-9efd-42ab-8916-c9bc94f05566" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_b0b22409-c899-45b8-a984-3dda7ba7e1c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_b0b22409-c899-45b8-a984-3dda7ba7e1c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt_227e7e9f-a55d-41ba-9183-a403eb4c5d6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt_227e7e9f-a55d-41ba-9183-a403eb4c5d6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_9132a190-06be-4f00-baa3-77665ed051d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_9132a190-06be-4f00-baa3-77665ed051d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount_8acaa001-4a2f-45e7-9fa2-2fe4036ad94e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount_8acaa001-4a2f-45e7-9fa2-2fe4036ad94e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare_2ca3e321-1d94-409f-878e-09faaf3b3e94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mos_ShareRepurchasesLineItems_991eb636-5ae8-4d4d-b71c-6214f65a9de1" xlink:to="loc_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare_2ca3e321-1d94-409f-878e-09faaf3b3e94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265337170560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Nov. 04, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document quarterly report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document period end date</a></td>
<td class="text">Sep. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document transition report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity file number</a></td>
<td class="text">001-32327<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity registrant name</a></td>
<td class="text">MOSAIC CO<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">State of incorporation</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Employer identification number</a></td>
<td class="text">20-1026454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Address line one</a></td>
<td class="text">101 East Kennedy Blvd<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Address line two</a></td>
<td class="text">Suite 2500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">City</a></td>
<td class="text">Tampa<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">State</a></td>
<td class="text">FL<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Zip code</a></td>
<td class="text">33602<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">Area code</a></td>
<td class="text">800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Phone number</a></td>
<td class="text">918-8270<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of each class</a></td>
<td class="text">Common Stock, par value $0.01 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading symbol</a></td>
<td class="text">MOS<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Name of each exchange on which registered</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity current reporting status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity interactive data current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity filer category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Smaller reporting company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Emerging growth company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity shell company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity common stock shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">340,481,034<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity central index key</a></td>
<td class="text">0001285785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current fiscal year end date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 2 such as Street or Suite number</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334250784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Earnings (Unaudited) - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 5,348.5<span></span>
</td>
<td class="nump">$ 3,418.6<span></span>
</td>
<td class="nump">$ 14,643.9<span></span>
</td>
<td class="nump">$ 8,516.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">3,846.5<span></span>
</td>
<td class="nump">2,554.1<span></span>
</td>
<td class="nump">9,856.5<span></span>
</td>
<td class="nump">6,464.7<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="nump">1,502.0<span></span>
</td>
<td class="nump">864.5<span></span>
</td>
<td class="nump">4,787.4<span></span>
</td>
<td class="nump">2,051.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">124.5<span></span>
</td>
<td class="nump">97.7<span></span>
</td>
<td class="nump">365.1<span></span>
</td>
<td class="nump">307.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Other operating expense</a></td>
<td class="nump">222.8<span></span>
</td>
<td class="nump">65.2<span></span>
</td>
<td class="nump">337.6<span></span>
</td>
<td class="nump">87.8<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating earnings</a></td>
<td class="nump">1,154.7<span></span>
</td>
<td class="nump">701.6<span></span>
</td>
<td class="nump">4,084.7<span></span>
</td>
<td class="nump">1,498.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Interest expense, net</a></td>
<td class="num">(30.6)<span></span>
</td>
<td class="num">(47.8)<span></span>
</td>
<td class="num">(104.0)<span></span>
</td>
<td class="num">(130.1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign currency transaction gain (loss)</a></td>
<td class="num">(61.1)<span></span>
</td>
<td class="num">(100.1)<span></span>
</td>
<td class="nump">22.4<span></span>
</td>
<td class="num">(34.8)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense)</a></td>
<td class="num">(2.3)<span></span>
</td>
<td class="nump">0.6<span></span>
</td>
<td class="num">(37.8)<span></span>
</td>
<td class="nump">5.0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Earnings from consolidated companies before income taxes</a></td>
<td class="nump">1,060.7<span></span>
</td>
<td class="nump">554.3<span></span>
</td>
<td class="nump">3,965.3<span></span>
</td>
<td class="nump">1,338.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">276.6<span></span>
</td>
<td class="nump">176.6<span></span>
</td>
<td class="nump">1,018.3<span></span>
</td>
<td class="nump">352.2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Earnings from consolidated companies</a></td>
<td class="nump">784.1<span></span>
</td>
<td class="nump">377.7<span></span>
</td>
<td class="nump">2,947.0<span></span>
</td>
<td class="nump">986.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in net earnings (loss) of nonconsolidated companies</a></td>
<td class="nump">72.1<span></span>
</td>
<td class="num">(1.2)<span></span>
</td>
<td class="nump">138.7<span></span>
</td>
<td class="num">(13.2)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings including noncontrolling interests</a></td>
<td class="num">(856.2)<span></span>
</td>
<td class="num">(376.5)<span></span>
</td>
<td class="num">(3,085.7)<span></span>
</td>
<td class="num">(973.5)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net earnings attributable to noncontrolling interests</a></td>
<td class="nump">14.5<span></span>
</td>
<td class="nump">4.6<span></span>
</td>
<td class="nump">26.1<span></span>
</td>
<td class="nump">7.7<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net earnings attributable to Mosaic</a></td>
<td class="nump">$ 841.7<span></span>
</td>
<td class="nump">$ 371.9<span></span>
</td>
<td class="nump">$ 3,059.6<span></span>
</td>
<td class="nump">$ 965.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net earnings per share attributable to Mosaic</a></td>
<td class="nump">$ 2.45<span></span>
</td>
<td class="nump">$ 0.98<span></span>
</td>
<td class="nump">$ 8.58<span></span>
</td>
<td class="nump">$ 2.54<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted average number of shares outstanding</a></td>
<td class="nump">344.2<span></span>
</td>
<td class="nump">379.8<span></span>
</td>
<td class="nump">356.5<span></span>
</td>
<td class="nump">379.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net earnings per share attributable to Mosaic</a></td>
<td class="nump">$ 2.42<span></span>
</td>
<td class="nump">$ 0.97<span></span>
</td>
<td class="nump">$ 8.50<span></span>
</td>
<td class="nump">$ 2.52<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted average number of shares outstanding</a></td>
<td class="nump">347.7<span></span>
</td>
<td class="nump">383.2<span></span>
</td>
<td class="nump">360.1<span></span>
</td>
<td class="nump">383.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Impairment, restructuring and other expenses</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 158.1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=126980362&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of operating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.10)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedCostIncurredCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedCostIncurredCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265431462320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings including noncontrolling interest</a></td>
<td class="nump">$ 856.2<span></span>
</td>
<td class="nump">$ 376.5<span></span>
</td>
<td class="nump">$ 3,085.7<span></span>
</td>
<td class="nump">$ 973.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income, net of tax</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation gain (loss)</a></td>
<td class="num">(375.4)<span></span>
</td>
<td class="num">(244.0)<span></span>
</td>
<td class="num">(345.4)<span></span>
</td>
<td class="num">(52.9)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Net actuarial gain and prior service cost</a></td>
<td class="nump">0.4<span></span>
</td>
<td class="num">(0.1)<span></span>
</td>
<td class="nump">1.2<span></span>
</td>
<td class="nump">4.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax</a></td>
<td class="nump">0.4<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">1.2<span></span>
</td>
<td class="nump">1.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Net gain (loss) on marketable securities held in trust fund</a></td>
<td class="num">(19.9)<span></span>
</td>
<td class="num">(2.8)<span></span>
</td>
<td class="num">(45.1)<span></span>
</td>
<td class="num">(17.0)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss)</a></td>
<td class="num">(394.5)<span></span>
</td>
<td class="num">(246.4)<span></span>
</td>
<td class="num">(388.1)<span></span>
</td>
<td class="num">(63.5)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="nump">461.7<span></span>
</td>
<td class="nump">130.1<span></span>
</td>
<td class="nump">2,697.6<span></span>
</td>
<td class="nump">910.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive income attributable to noncontrolling interest</a></td>
<td class="nump">13.7<span></span>
</td>
<td class="nump">2.4<span></span>
</td>
<td class="nump">27.0<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income attributable to Mosaic</a></td>
<td class="nump">$ 448.0<span></span>
</td>
<td class="nump">$ 127.7<span></span>
</td>
<td class="nump">$ 2,670.6<span></span>
</td>
<td class="nump">$ 903.5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334743072">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheet - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 702.8<span></span>
</td>
<td class="nump">$ 769.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables, net, including affiliate receivables of $658.1 and $445.0, respectively</a></td>
<td class="nump">1,899.8<span></span>
</td>
<td class="nump">1,531.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">3,781.2<span></span>
</td>
<td class="nump">2,741.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">515.9<span></span>
</td>
<td class="nump">282.5<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">6,899.7<span></span>
</td>
<td class="nump">5,325.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net of accumulated depreciation</a></td>
<td class="nump">12,462.5<span></span>
</td>
<td class="nump">12,475.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Investments in nonconsolidated companies</a></td>
<td class="nump">831.7<span></span>
</td>
<td class="nump">691.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,106.3<span></span>
</td>
<td class="nump">1,172.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred Income Tax Assets, Net</a></td>
<td class="nump">753.3<span></span>
</td>
<td class="nump">997.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">1,384.1<span></span>
</td>
<td class="nump">1,374.7<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">23,437.6<span></span>
</td>
<td class="nump">22,036.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherShortTermBorrowings', window );">Other Short-term Borrowings</a></td>
<td class="nump">200.6<span></span>
</td>
<td class="nump">302.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent', window );">Current maturities of long-term debt</a></td>
<td class="nump">630.1<span></span>
</td>
<td class="nump">596.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBankLoansAndNotesPayable', window );">Structured accounts payable arrangements</a></td>
<td class="nump">632.5<span></span>
</td>
<td class="nump">743.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">1,199.8<span></span>
</td>
<td class="nump">1,260.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued liabilities</a></td>
<td class="nump">2,467.3<span></span>
</td>
<td class="nump">1,883.6<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">5,130.3<span></span>
</td>
<td class="nump">4,787.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtAndCapitalLeaseObligations', window );">Long-term debt, less current maturities</a></td>
<td class="nump">3,329.3<span></span>
</td>
<td class="nump">3,382.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred Income Tax Liabilities, Net</a></td>
<td class="nump">1,009.1<span></span>
</td>
<td class="nump">1,016.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other noncurrent liabilities</a></td>
<td class="nump">2,233.6<span></span>
</td>
<td class="nump">2,102.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock, par value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, par value</a></td>
<td class="nump">3.4<span></span>
</td>
<td class="nump">3.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Capital in excess of par value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">478.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">13,858.0<span></span>
</td>
<td class="nump">12,014.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(2,280.8)<span></span>
</td>
<td class="num">(1,891.8)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Mosaic stockholders' equity</a></td>
<td class="nump">11,580.6<span></span>
</td>
<td class="nump">10,604.1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="nump">154.7<span></span>
</td>
<td class="nump">144.4<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">11,735.3<span></span>
</td>
<td class="nump">10,748.5<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and equity</a></td>
<td class="nump">$ 23,437.6<span></span>
</td>
<td class="nump">$ 22,036.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAndCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt and lease obligation, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAndCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt and lease obligation, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBankLoansAndNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.16)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBankLoansAndNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265337187712">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="nump">$ 8,753.2<span></span>
</td>
<td class="nump">$ 8,238.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized</a></td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, issued</a></td>
<td class="nump">391,920,657<span></span>
</td>
<td class="nump">390,815,099<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, outstanding</a></td>
<td class="nump">340,437,227<span></span>
</td>
<td class="nump">368,732,231<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, authorized</a></td>
<td class="nump">15,000,000<span></span>
</td>
<td class="nump">15,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, outstanding</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromAffiliates', window );">Net amount due from our non-consolidated companies</a></td>
<td class="nump">$ 658.1<span></span>
</td>
<td class="nump">$ 445.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39599-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265331050496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsAbstract', window );"><strong>Cash Flows from Operating Activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings including noncontrolling interest</a></td>
<td class="nump">$ 856.2<span></span>
</td>
<td class="nump">$ 376.5<span></span>
</td>
<td class="nump">$ 3,085.7<span></span>
</td>
<td class="nump">$ 973.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="nump">229.2<span></span>
</td>
<td class="nump">186.1<span></span>
</td>
<td class="nump">700.9<span></span>
</td>
<td class="nump">598.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Deferred and other income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">332.8<span></span>
</td>
<td class="nump">147.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions', window );">Equity in net (earnings) loss of nonconsolidated companies, net of dividends</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(138.7)<span></span>
</td>
<td class="nump">16.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense for asset retirement obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59.2<span></span>
</td>
<td class="nump">52.8<span></span>
</td>
<td class="nump">$ 71.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccretionExpense', window );">Accretion Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.1<span></span>
</td>
<td class="nump">10.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.0<span></span>
</td>
<td class="nump">24.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized loss (gain) on derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16.5<span></span>
</td>
<td class="num">(24.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainBeforeTax', window );">Foreign Currency Transaction Gain, before Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(41.1)<span></span>
</td>
<td class="num">(19.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ClosureCosts', window );">Closure Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">158.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">69.7<span></span>
</td>
<td class="num">(8.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract', window );"><strong>Changes in assets and liabilities, excluding effects of acquisition:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(429.1)<span></span>
</td>
<td class="num">(221.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,042.5)<span></span>
</td>
<td class="num">(574.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Other current and noncurrent assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(198.7)<span></span>
</td>
<td class="num">(86.3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">544.2<span></span>
</td>
<td class="nump">669.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other noncurrent liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11.9)<span></span>
</td>
<td class="nump">39.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,980.1<span></span>
</td>
<td class="nump">1,756.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="num">(353.7)<span></span>
</td>
<td class="num">(340.0)<span></span>
</td>
<td class="num">(906.8)<span></span>
</td>
<td class="num">(925.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt', window );">Purchases of available-for-sale securities - restricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(459.6)<span></span>
</td>
<td class="num">(323.3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );">Proceeds from sale of available-for-sale securities - restricted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444.6<span></span>
</td>
<td class="nump">303.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.3<span></span>
</td>
<td class="nump">15.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(916.5)<span></span>
</td>
<td class="num">(930.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfOtherShortTermDebt', window );">Repayments of Other Short-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(158.6)<span></span>
</td>
<td class="num">(25.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromOtherShortTermDebt', window );">Proceeds from Other Short-term Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">152.8<span></span>
</td>
<td class="nump">25.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_RepaymentsOfInventoryFinancingArrangement', window );">Repayments of inventory financing arrangement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,451.0)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ProceedsFromInventoryFinancingArrangements', window );">Proceeds From Inventory Financing Arrangements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,348.8<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfBankDebt', window );">Payments of structured accounts payable arrangements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,144.1)<span></span>
</td>
<td class="num">(675.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromBankDebt', window );">Proceeds from structured accounts payable arrangements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,020.6<span></span>
</td>
<td class="nump">762.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_CollectionsFromFactoringReceivables', window );">Collections from Factoring Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,283.6<span></span>
</td>
<td class="nump">310.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_RepaymentsOfFactoringReceivables', window );">Payments of Factoring Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,363.5)<span></span>
</td>
<td class="num">(262.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(44.5)<span></span>
</td>
<td class="num">(594.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Cash dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(163.3)<span></span>
</td>
<td class="num">(95.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Proceeds from (Payments for) Other Financing Activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.7<span></span>
</td>
<td class="num">(3.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,105.7)<span></span>
</td>
<td class="num">(578.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(21.7)<span></span>
</td>
<td class="nump">17.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net change in cash, cash equivalents and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(63.8)<span></span>
</td>
<td class="nump">264.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash-beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">786.3<span></span>
</td>
<td class="nump">594.4<span></span>
</td>
<td class="nump">594.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash-end of period</a></td>
<td class="nump">722.5<span></span>
</td>
<td class="nump">858.7<span></span>
</td>
<td class="nump">722.5<span></span>
</td>
<td class="nump">858.7<span></span>
</td>
<td class="nump">786.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">702.8<span></span>
</td>
<td class="nump">842.8<span></span>
</td>
<td class="nump">702.8<span></span>
</td>
<td class="nump">842.8<span></span>
</td>
<td class="nump">769.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashEquivalentsCurrent', window );">Restricted cash in other current assets</a></td>
<td class="nump">8.6<span></span>
</td>
<td class="nump">8.6<span></span>
</td>
<td class="nump">8.6<span></span>
</td>
<td class="nump">8.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent', window );">Restricted cash in other assets</a></td>
<td class="nump">11.1<span></span>
</td>
<td class="nump">7.3<span></span>
</td>
<td class="nump">11.1<span></span>
</td>
<td class="nump">7.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash-end of period</a></td>
<td class="nump">$ 722.5<span></span>
</td>
<td class="nump">$ 858.7<span></span>
</td>
<td class="nump">722.5<span></span>
</td>
<td class="nump">858.7<span></span>
</td>
<td class="nump">$ 786.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Disclosure of Cash Flow Information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest (net of amount capitalized)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">87.0<span></span>
</td>
<td class="nump">107.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income taxes (net of refunds)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">744.6<span></span>
</td>
<td class="nump">172.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Payments for Repurchase of Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,601.2<span></span>
</td>
<td class="nump">$ 20.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_ClosureCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Closure Costs incurred to close a facility operations</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_ClosureCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_CollectionsFromFactoringReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Collections from factoring receivables treated as collateralized borrowings, which are classified as financing transactions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_CollectionsFromFactoringReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_ProceedsFromInventoryFinancingArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds From Inventory Financing Arrangements</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_ProceedsFromInventoryFinancingArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_RepaymentsOfFactoringReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Repayments of factoring receivables treated as collateralized borrowings, which are classified as financing transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_RepaymentsOfFactoringReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_RepaymentsOfInventoryFinancingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Repayments of inventory financing arrangement</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_RepaymentsOfInventoryFinancingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccretionExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 35<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6394232&amp;loc=d3e17558-110866<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccretionExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAccretionExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=d3e7480-110848<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAccretionExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3151-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromBankDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from bank borrowing during the year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromBankDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromOtherShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from short-term debt classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromOtherShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3151-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfBankDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to settle a bank borrowing during the year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfBankDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfOtherShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfOtherShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL116631458-115580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashEquivalentsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=127002003&amp;loc=SL6242269-115581<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL6242262-115580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashEquivalentsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265337010192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flow Parenthetical - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfCashFlowsAbstract', window );"><strong>Statement of Cash Flows [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestCostsCapitalized', window );">Capitalized interest costs</a></td>
<td class="nump">$ 19.2<span></span>
</td>
<td class="nump">$ 22.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestCostsCapitalized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest capitalized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestCostsCapitalized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfCashFlowsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfCashFlowsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265330122432">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Shareholders Equity (Unaudited) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Capital in Excess of Par Value</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated Other Comprehensive Loss</div></th>
<th class="th"><div>Noncontrolling Interest</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Dec. 31, 2020</a></td>
<td class="nump">$ 9,755.2<span></span>
</td>
<td class="nump">$ 3.8<span></span>
</td>
<td class="nump">$ 872.8<span></span>
</td>
<td class="nump">$ 10,511.0<span></span>
</td>
<td class="num">$ (1,806.2)<span></span>
</td>
<td class="nump">$ 173.8<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock shares outstanding, beginning balance (in shares) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">379,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive income (loss)</a></td>
<td class="nump">910.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">965.8<span></span>
</td>
<td class="num">(62.3)<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Stock Issued During Period, Shares, Restricted Stock Award, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition', window );">APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition</a></td>
<td class="num">(10.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock based compensation</a></td>
<td class="nump">$ 21.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Stock Repurchased During Period, Shares</a></td>
<td class="num">(600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="nump">$ 21.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (29.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends</a></td>
<td class="num">(57.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Dividends for noncontrolling interests</a></td>
<td class="num">(19.5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19.5)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Sep. 30, 2021</a></td>
<td class="nump">$ 10,581.2<span></span>
</td>
<td class="nump">$ 3.8<span></span>
</td>
<td class="nump">$ 866.0<span></span>
</td>
<td class="nump">11,419.1<span></span>
</td>
<td class="num">(1,868.5)<span></span>
</td>
<td class="nump">160.8<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">379,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</a></td>
<td class="nump">3,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Jun. 30, 2021</a></td>
<td class="nump">$ 10,515.6<span></span>
</td>
<td class="nump">$ 3.8<span></span>
</td>
<td class="nump">$ 882.6<span></span>
</td>
<td class="nump">11,075.9<span></span>
</td>
<td class="num">(1,624.3)<span></span>
</td>
<td class="nump">177.6<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock shares outstanding, beginning balance (in shares) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">379,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive income (loss)</a></td>
<td class="nump">130.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">371.9<span></span>
</td>
<td class="num">(244.2)<span></span>
</td>
<td class="nump">2.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Stock Issued During Period, Shares, Restricted Stock Award, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition', window );">APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition</a></td>
<td class="nump">0.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock based compensation</a></td>
<td class="nump">$ 4.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Stock Repurchased During Period, Shares</a></td>
<td class="num">(600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="nump">$ 21.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends</a></td>
<td class="num">(28.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Dividends for noncontrolling interests</a></td>
<td class="num">(19.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19.2)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Sep. 30, 2021</a></td>
<td class="nump">10,581.2<span></span>
</td>
<td class="nump">$ 3.8<span></span>
</td>
<td class="nump">866.0<span></span>
</td>
<td class="nump">11,419.1<span></span>
</td>
<td class="num">(1,868.5)<span></span>
</td>
<td class="nump">160.8<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">379,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Dec. 31, 2021</a></td>
<td class="nump">$ 10,748.5<span></span>
</td>
<td class="nump">$ 3.7<span></span>
</td>
<td class="nump">478.0<span></span>
</td>
<td class="nump">12,014.2<span></span>
</td>
<td class="num">(1,891.8)<span></span>
</td>
<td class="nump">144.4<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock shares outstanding, beginning balance (in shares) at Dec. 31, 2021</a></td>
<td class="nump">368,732,231<span></span>
</td>
<td class="nump">368,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive income (loss)</a></td>
<td class="nump">$ 2,697.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,059.6<span></span>
</td>
<td class="num">(389.0)<span></span>
</td>
<td class="nump">27.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Stock Issued During Period, Shares, Restricted Stock Award, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition', window );">APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition</a></td>
<td class="num">(18.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock based compensation</a></td>
<td class="nump">25.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="num">(1,609.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(499.4)<span></span>
</td>
<td class="num">(1,109.5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends</a></td>
<td class="num">(106.3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(106.3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Dividends for noncontrolling interests</a></td>
<td class="num">(16.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16.7)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Sep. 30, 2022</a></td>
<td class="nump">$ 11,735.3<span></span>
</td>
<td class="nump">$ 3.4<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">13,858.0<span></span>
</td>
<td class="num">(2,280.8)<span></span>
</td>
<td class="nump">154.7<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2022</a></td>
<td class="nump">340,437,227<span></span>
</td>
<td class="nump">340,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</a></td>
<td class="nump">14,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Jun. 30, 2022</a></td>
<td class="nump">$ 11,909.0<span></span>
</td>
<td class="nump">$ 3.5<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">13,634.9<span></span>
</td>
<td class="num">(1,887.1)<span></span>
</td>
<td class="nump">157.7<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock shares outstanding, beginning balance (in shares) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">352,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Total comprehensive income (loss)</a></td>
<td class="nump">461.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">841.7<span></span>
</td>
<td class="num">(393.7)<span></span>
</td>
<td class="nump">13.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Stock Issued During Period, Shares, Restricted Stock Award, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition', window );">APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition</a></td>
<td class="nump">0.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock based compensation</a></td>
<td class="nump">6.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="num">(574.8)<span></span>
</td>
<td class="num">(11.7)<span></span>
</td>
<td class="num">(8.1)<span></span>
</td>
<td class="num">(566.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends</a></td>
<td class="num">(52.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(52.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Dividends for noncontrolling interests</a></td>
<td class="num">(16.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16.7)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Sep. 30, 2022</a></td>
<td class="nump">$ 11,735.3<span></span>
</td>
<td class="nump">$ 3.4<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 13,858.0<span></span>
</td>
<td class="num">$ (2,280.8)<span></span>
</td>
<td class="nump">$ 154.7<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock shares outstanding, ending balance (in shares) at Sep. 30, 2022</a></td>
<td class="nump">340,437,227<span></span>
</td>
<td class="nump">340,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</a></td>
<td class="nump">1,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265329129520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Dividends per share</a></td>
<td class="nump">$ 0.15<span></span>
</td>
<td class="nump">$ 0.075<span></span>
</td>
<td class="nump">$ 0.30<span></span>
</td>
<td class="nump">$ 0.15<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338952864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_AccumulatedOtherComprehensiveIncomeLossAbstract', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Comprehensive Income (Loss) Note [Text Block]</a></td>
<td class="text">Accumulated Other Comprehensive Income (Loss) (<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">AOCI</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.299%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.966%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Actuarial Gain and Prior Service Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization of Gain on Interest Rate Swap</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Gain (Loss) on Marketable Securities Held in Trust</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,797.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,887.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(367.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(391.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(375.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(394.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,171.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,280.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,529.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,624.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(236.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(244.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(246.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,770.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,868.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,825.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,891.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(336.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(391.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(345.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(45.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(388.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,171.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,280.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,719.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,806.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,770.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,868.5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_AccumulatedOtherComprehensiveIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated Other Comprehensive Income (Loss) [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_AccumulatedOtherComprehensiveIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI https://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338705232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehenive Income (Loss)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_AccumulatedOtherComprehensiveIncomeLossAbstract', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.299%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.966%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.547%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Actuarial Gain and Prior Service Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization of Gain on Interest Rate Swap</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Gain (Loss) on Marketable Securities Held in Trust</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,797.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,887.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(367.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(391.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(375.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(394.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,171.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,280.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,529.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,624.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(236.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(244.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(246.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,770.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,868.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,825.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,891.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(336.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(391.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(345.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(45.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(388.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,171.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,280.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,719.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,806.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,770.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,868.5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_AccumulatedOtherComprehensiveIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated Other Comprehensive Income (Loss) [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_AccumulatedOtherComprehensiveIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334366128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">$ (2,280.8)<span></span>
</td>
<td class="num">$ (1,868.5)<span></span>
</td>
<td class="num">$ (2,280.8)<span></span>
</td>
<td class="num">$ (1,868.5)<span></span>
</td>
<td class="num">$ (1,887.1)<span></span>
</td>
<td class="num">$ (1,891.8)<span></span>
</td>
<td class="num">$ (1,624.3)<span></span>
</td>
<td class="num">$ (1,806.2)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTax', window );">Other Comprehensive Income (Loss), Tax</a></td>
<td class="num">(391.7)<span></span>
</td>
<td class="num">(237.6)<span></span>
</td>
<td class="num">(391.8)<span></span>
</td>
<td class="num">(74.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax</a></td>
<td class="num">(2.8)<span></span>
</td>
<td class="num">(8.8)<span></span>
</td>
<td class="nump">3.7<span></span>
</td>
<td class="nump">11.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</a></td>
<td class="num">(19.9)<span></span>
</td>
<td class="num">(2.8)<span></span>
</td>
<td class="num">(45.1)<span></span>
</td>
<td class="num">(17.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</a></td>
<td class="num">(394.5)<span></span>
</td>
<td class="num">(246.4)<span></span>
</td>
<td class="num">(388.1)<span></span>
</td>
<td class="num">(63.5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">0.8<span></span>
</td>
<td class="nump">2.2<span></span>
</td>
<td class="num">(0.9)<span></span>
</td>
<td class="nump">1.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(2,171.8)<span></span>
</td>
<td class="num">(1,770.8)<span></span>
</td>
<td class="num">(2,171.8)<span></span>
</td>
<td class="num">(1,770.8)<span></span>
</td>
<td class="num">(1,797.2)<span></span>
</td>
<td class="num">(1,825.5)<span></span>
</td>
<td class="num">(1,529.0)<span></span>
</td>
<td class="num">(1,719.1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax', window );">Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax</a></td>
<td class="num">(367.0)<span></span>
</td>
<td class="num">(236.2)<span></span>
</td>
<td class="num">(336.7)<span></span>
</td>
<td class="num">(62.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax</a></td>
<td class="num">(8.4)<span></span>
</td>
<td class="num">(7.8)<span></span>
</td>
<td class="num">(8.7)<span></span>
</td>
<td class="nump">9.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax</a></td>
<td class="num">(375.4)<span></span>
</td>
<td class="num">(244.0)<span></span>
</td>
<td class="num">(345.4)<span></span>
</td>
<td class="num">(52.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">0.8<span></span>
</td>
<td class="nump">2.2<span></span>
</td>
<td class="num">(0.9)<span></span>
</td>
<td class="nump">1.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(71.6)<span></span>
</td>
<td class="num">(104.8)<span></span>
</td>
<td class="num">(71.6)<span></span>
</td>
<td class="num">(104.8)<span></span>
</td>
<td class="num">(72.0)<span></span>
</td>
<td class="num">(72.8)<span></span>
</td>
<td class="num">(104.7)<span></span>
</td>
<td class="num">(109.7)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax', window );">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax</a></td>
<td class="nump">0.7<span></span>
</td>
<td class="nump">1.3<span></span>
</td>
<td class="nump">2.1<span></span>
</td>
<td class="nump">3.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax</a></td>
<td class="num">(0.3)<span></span>
</td>
<td class="num">(1.4)<span></span>
</td>
<td class="num">(0.9)<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax', window );">Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax</a></td>
<td class="nump">0.4<span></span>
</td>
<td class="num">(0.1)<span></span>
</td>
<td class="nump">1.2<span></span>
</td>
<td class="nump">4.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember', window );">AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="nump">6.4<span></span>
</td>
<td class="nump">5.2<span></span>
</td>
<td class="nump">6.4<span></span>
</td>
<td class="nump">5.2<span></span>
</td>
<td class="nump">6.0<span></span>
</td>
<td class="nump">5.2<span></span>
</td>
<td class="nump">4.7<span></span>
</td>
<td class="nump">3.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</a></td>
<td class="nump">0.4<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">1.2<span></span>
</td>
<td class="nump">1.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</a></td>
<td class="num">(0.1)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="num">(0.3)<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax</a></td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">1.5<span></span>
</td>
<td class="nump">1.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(43.8)<span></span>
</td>
<td class="nump">1.9<span></span>
</td>
<td class="num">(43.8)<span></span>
</td>
<td class="nump">1.9<span></span>
</td>
<td class="num">$ (23.9)<span></span>
</td>
<td class="nump">$ 1.3<span></span>
</td>
<td class="nump">$ 4.7<span></span>
</td>
<td class="nump">$ 18.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax', window );">Net (loss) gain on marketable securities held in trust fund, net of tax</a></td>
<td class="nump">6.0<span></span>
</td>
<td class="nump">0.4<span></span>
</td>
<td class="nump">13.6<span></span>
</td>
<td class="nump">0.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</a></td>
<td class="num">(19.9)<span></span>
</td>
<td class="num">(2.8)<span></span>
</td>
<td class="num">(45.1)<span></span>
</td>
<td class="num">(17.0)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax', window );">Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax</a></td>
<td class="num">(25.9)<span></span>
</td>
<td class="num">(3.2)<span></span>
</td>
<td class="num">(58.7)<span></span>
</td>
<td class="num">(17.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30304-110892<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126980362&amp;loc=d3e28129-110885<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32022-110900<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a-c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax, after reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33775-111570<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (dd)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32262-110900<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30755-110894<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e39076-109324<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27357-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338663856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Nature of Business<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NatureOfOperations', window );">Organization and Nature of Business</a></td>
<td class="text">Organization and Nature of Business <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Company (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; and, with its consolidated subsidiaries, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">we</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">us</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">our</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; or the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are organized into the following business segments:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Phosphate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Phosphate segment includes our 75% interest in the Miski Mayo Phosphate Mine in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our 25% interest in the Ma&#8217;aden Wa&#8217;ad Al Shamal Phosphate Company (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MWSPC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Potash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mosaic Fertilizantes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A. or the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquired Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water port and throughput warehouse terminal facility in Brazil.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NatureOfOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI https://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NatureOfOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338886880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Summary of Significant Accounting Policies</a></td>
<td class="text">Summary of Significant Accounting Policies<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Statement Presentation and Basis of Consolidation </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SEC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">GAAP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December&#160;31, 2021 (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">10-K Report</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority-owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18726-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334827808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Recently Issued Accounting Guidance<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_RecentlyIssuedAccountingGuidanceAbstract', window );"><strong>Recently Issued Accounting Guidance [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">Accounting Standards Update and Change in Accounting Principle [Text Block]</a></td>
<td class="text">Recently Issued Accounting Guidance<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the Financial Accounting Standards Board (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">FASB</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) issued guidance which requires that a buyer in a supplier financing program make annual disclosures about the program's key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated rollforward information. This ASU is effective for fiscal years beginning after December 15, 2022 (fiscal 2023), except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023 (fiscal 2024). We are currently evaluating the effect of adopting this new accounting pronouncement but expect the impact to be minimal.</span><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_RecentlyIssuedAccountingGuidanceAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Recently Issued Accounting Guidance [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_RecentlyIssuedAccountingGuidanceAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -URI https://asc.fasb.org/topic&amp;trid=2122394<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126986314&amp;loc=SL124402458-218513<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126986314&amp;loc=SL124402458-218513<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 11.M.Q2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038215&amp;loc=d3e31137-122693<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL122150809-237846<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section S99<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=122038215&amp;loc=SL108384541-122693<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 10<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128293352&amp;loc=SL126838806-209984<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 10<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (f)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128293352&amp;loc=SL126838806-209984<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338818560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Financial Statement Data<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetRelatedDisclosuresAbstract', window );"><strong>Balance Sheet Related Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock', window );">Other Financial Statement Data</a></td>
<td class="text">Other Financial Statement Data<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following provides add</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tional information concerning selected balance sheet accounts:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:14pt"><td colspan="12" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income and other taxes receivable </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">293.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">515.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">282.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MRO inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable securities held in trust</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">653.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">731.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indemnification asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">336.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,384.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,374.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued dividends</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payroll and employee benefits </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">207.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer prepayments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued income and other taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">340.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Servicing liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">886.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">618.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,467.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,883.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other noncurrent liabilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,701.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued pension and postretirement benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrecognized tax benefits </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">243.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,233.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,102.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations.&#160;Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from </span></div>Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalFinancialInformationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetRelatedDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetRelatedDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338825824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share</a></td>
<td class="text">Earnings Per Share <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The numerator for basic and diluted earnings per share (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">EPS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) is net earnings attributable to Mosaic. The denominator for basic EPS is the weighted average number of shares outstanding during the period. The denominator for diluted EPS also includes the weighted average number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued, unless the shares are anti-dilutive.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.380%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">371.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,059.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">965.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">344.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">356.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive impact of share-based awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income per share attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.45&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.98&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.58&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.54&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income per share attributable to Mosaic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A total of 0.1&#160;million shares of common stock subject to issuance related to share-based awards for the three and nine months ended September&#160;30, 2022, and 0.5&#160;million for the three and nine months ended September&#160;30, 2021, have been excluded from the calculation of diluted EPS because the effect would have been anti-dilutive.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338769568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories</a></td>
<td class="text">Inventories<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:12pt"><td colspan="12" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">819.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">741.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,308.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,534.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Final price deferred</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating materials and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,781.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,741.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI https://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338648736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillDisclosureTextBlock', window );">Goodwill</a></td>
<td class="text">GoodwillMosaic had goodwill of $1.1 billion and $1.2 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. We review goodwill for impairment annually in October and at any time events or circumstances indicate that the carrying value may not be fully recoverable, which is based on our accounting policy and GAAP. The changes in the carrying amount of goodwill, by reporting unit, are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.923%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,064.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,172.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(66.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(65.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">997.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,106.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr></table>We are required to perform our next annual goodwill impairment analysis as of October 31, 2022.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2144439<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338763456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Marketable Securities Held in Trusts<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock', window );">Marketable Securities Held in Trusts</a></td>
<td class="text">Marketable Securities Held in Trusts<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2016, Mosaic deposited $630 million into two trust funds (together, the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RCRA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Trusts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) created to provide additional financial assurance in the form of cash for the estimated costs (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gypstack Closure Costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) of closure and long term care of our Florida and Louisiana phosphogypsum management systems (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gypstacks</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), as described further in Note 11 of our Notes to Condensed Consolidated Financial Statements. Our actual Gypstack Closure Costs are generally expected to be paid by us in the normal course of our Phosphate business; however, funds held in each of the RCRA Trusts can be drawn by the applicable governmental authority in the event we cannot perform our closure and long term care obligations. When our estimated Gypstack Closure Costs with respect to the facilities associated with a RCRA Trust are sufficiently lower than the amount on deposit in that RCRA Trust, we have the right to request that the excess funds be released to us. The same is true for the RCRA Trust balance remaining after the completion of our obligations, which will be performed over a period that may not end until three decades or more after a Gypstack has been closed. The investments held by the RCRA Trusts are managed by independent investment managers with discretion to buy, sell, and invest pursuant to the objectives and standards set forth in the related trust agreements. Amounts reserved to be held or held in the RCRA Trusts (including losses or reinvested earnings) are included in other assets on our Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The RCRA Trusts hold investments, which are restricted from our general use, in marketable debt securities classified as available-for-sale and are carried at fair value. As a result, unrealized gains and losses are included in other comprehensive income until realized, unless it is determined that the entire unamortized cost basis of the investment is not expected to be recovered. A credit loss would then be recognized in operations for the amount of the expected credit loss. As of September&#160;30, 2022, we expect to recover our amortized cost on all available-for-sale securities and have not established an allowance for credit loss.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We review the fair value hierarchy classification on a quarterly basis. Changes in the ability to observe valuation inputs may result in a reclassification of levels for certain securities within the fair value hierarchy. We determine the fair market values of our available-for-sale securities and certain other assets based on the fair value hierarchy described below:</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1: Values based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2: Values based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market.</span></div><div style="margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3: Values generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of the investments in the RCRA Trusts as of September&#160;30, 2022 and December&#160;31, 2021 are as follows:</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.353%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents  </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Other holdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">695.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">641.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents  </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">714.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="margin-top:1pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show gross unrealized losses and fair values of the RCRA Trusts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8217;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September&#160;30, 2022 and December&#160;31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.642%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.139%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.937%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for less than 12 months:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for more than 12 months:</span></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September&#160;30, 2022. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.040%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.760%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">341.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">632.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022, realized gains were $0.1 million and $0.3&#160;million, respectively, and realized losses were $1.0 million and $26.8&#160;million, respectively. For the three and nine months ended September&#160;30, 2021, realized gains were $0.9 million and $5.3&#160;million, respectively, and realized losses were $1.0&#160;million and $1.4&#160;million, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investments in certain debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2209399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2324412<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -URI https://asc.fasb.org/topic&amp;trid=2196928<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2176304<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1403<br> -Paragraph (b)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338784064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financing Arrangements Financing Arrangements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_FinancingArrangementsAbstract', window );"><strong>Financing Arrangements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt Disclosure</a></td>
<td class="text">Financing Arrangements<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inventory Financing Arrangement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have an inventory financing arrangement whereby we can sell up to $625&#160;million of certain inventory for cash and subsequently repurchase the inventory at an agreed upon price and time in the future, not to exceed 180 days. Under the terms of the agreement, we may borrow up to 90% of the value of the inventory. It is later repurchased by Mosaic at the original sale price plus interest and any transaction costs.  As of September&#160;30, 2022 and December&#160;31, 2021, we had financed inventory of $200.4&#160;million and $302.7&#160;million, respectively, under this arrangement, which is included in short-term debt on the Condensed Consolidated Balance Sheet.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Receivable Purchasing Arrangement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We finance certain accounts receivable through a Receivable Purchasing Agreement (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RPA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) with banks whereby, from time-to-time, we sell the receivables. The net face value of the purchased receivables may not exceed $600 million at any point in time. The purchase price of the receivable sold under the RPA is the face value of the receivable less an agreed upon discount. The receivables sold under the RPA are accounted for as a true sale. Upon sale, these receivables are removed from the Condensed Consolidated Balance Sheets. Cash received is presented as cash provided by operating activities in the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2022, the Company sold approximately $1.0&#160;billion and $1.6&#160;billion, of accounts receivable under this arrangement. During the three and nine months ended September&#160;30, 2021, the Company sold approximately $101.1&#160;million and $363.9&#160;million. Discounts on sold receivables were not material for any period presented. Following the sale to the bank, we continue to service the collection of the receivable on behalf of the bank without further consideration. As of September&#160;30, 2022 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December&#160;31, 2021, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.2&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$81.1&#160;million, respectively, had been collected but not yet remitted to the bank. This amount was classified in accrued liabilities on the Condensed Consolidated Balance Sheets. Cash collected and remitted are presented as cash used in financing activities in the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Structured Accounts Payable Arrangements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In Brazil, we finance some of our potash-based fertilizer, sulfur, ammonia and other raw material product purchases through third-party contractual arrangements. These arrangements provide that the third-party intermediary advance the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date. Mosaic then makes payment to the third-party intermediary at a later date, stipulated in accordance with the commercial terms negotiated. As of September&#160;30, 2022 and December&#160;31, 2021, the total structured accounts payable arrangements were $632.5 million and $743.7 million, respectively.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commercial Paper Note Program</span></div>In September 2022, we established a commercial paper program which allows us to issue unsecured commercial paper notes with maturities that vary, but do not exceed 397 days from the date of issue, up to a maximum aggregate face or principal amount outstanding at any time of $2.5&#160;billion (none outstanding at September 30, 2022).<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_FinancingArrangementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financing Arrangements [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_FinancingArrangementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338636576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureAbstract', window );"><strong>Asset Retirement Obligation Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureTextBlock', window );">Asset Retirement Obligation Disclosure</a></td>
<td class="text">Asset Retirement Obligations<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize our estimated AROs in the period in which we have an existing legal obligation associated with the retirement of a tangible long-lived asset, and the amount of the liability can be reasonably estimated. The ARO is recognized at fair value when the liability is incurred with a corresponding increase in the carrying amount of the related long-lived asset. We depreciate the tangible asset over its estimated useful life. The liability is adjusted in subsequent periods through accretion expense, which represents the increase in the present value of the liability due to the passage of time. Such depreciation and accretion expenses are included in cost of goods sold for operating facilities and other operating expense for indefinitely closed facilities.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our legal obligations related to asset retirement require us to: (i)&#160;reclaim lands disturbed by mining as a condition to receive permits to mine phosphate ore reserves; (ii)&#160;treat low pH process water in Gypstacks to neutralize acidity; (iii)&#160;close and monitor Gypstacks at our Florida and Louisiana facilities at the end of their useful lives; (iv)&#160;remediate certain other conditional obligations; (v)&#160;remove all surface structures and equipment, plug and abandon mine shafts, contour and revegetate, as necessary, and monitor for five years after closing our Carlsbad, New Mexico facility; (vi)&#160;decommission facilities, manage tailings and execute site reclamation at our Saskatchewan potash mines at the end of their useful lives; (vii) de-commission mines in Brazil and Peru; and (viii) decommission plant sites and close Gypstacks in Brazil. The estimated liability for these legal obligations is based on the estimated cost to satisfy the above obligations, which is discounted using a credit-adjusted risk-free rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of our AROs is as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.958%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.007%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,749.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,393.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities incurred</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities settled</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(146.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(163.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revisions in estimated cash flows</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,939.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,749.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current portion of AROs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,701.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,526.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">North America Gypstack Closure Costs</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A majority of our ARO relates to Gypstack Closure Costs in Florida and Louisiana. For financial reporting purposes, we recognize our estimated Gypstack Closure Costs at their present value. This present value determined for financial reporting purposes is reflected on our Consolidated Balance Sheets in accrued liabilities and other non-current liabilities.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed below, we have arrangements to provide financial assurance for the estimated Gypstack Closure Costs associated with our facilities in Florida and Louisiana.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EPA RCRA Initiative. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 30, 2015, we and our subsidiary, Mosaic Fertilizer, LLC (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic Fertilizer</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), reached agreements with the U.S. Environmental Protection Agency (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">EPA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the U.S. Department of Justice (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">DOJ</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the Florida Department of Environmental Protection (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">FDEP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) and the Louisiana Department of Environmental Quality on the terms of two consent decrees (collectively, the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2015 Consent Decrees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) to resolve claims relating to our management of certain waste materials onsite at our Riverview, New Wales, Mulberry, Green Bay, South Pierce and Bartow fertilizer manufacturing facilities in Florida and our Faustina and Uncle Sam facilities in Louisiana. This followed a 2003 announcement by the EPA Office of Enforcement and Compliance Assurance that it would be targeting facilities in mineral processing industries, including phosphoric acid producers, for a thorough review under the U.S. Resource Conservation and Recovery Act (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RCRA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) and related state laws. As discussed below, a separate consent decree was previously entered into with EPA and the FDEP with respect to RCRA compliance at the Plant City, Florida phosphate concentrates facility (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) that we acquired as part of our acquisition (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CF Phosphate Assets Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) of the Florida phosphate assets and assumption of certain related liabilities of CF Industries, Inc. (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;).</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The remaining monetary obligations under the 2015 Consent Decrees include:</span></div><div style="margin-top:9pt;padding-left:42.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;&#160;&#160;&#160;&#160;Modification of certain operating practices and undertaking certain capital improvement projects over a period of several years that are expected to result in remaining capital expenditures likely to exceed $20 million in the aggregate.</span></div><div style="margin-top:6pt;padding-left:42.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;&#160;&#160;&#160;&#160;Provision of additional financial assurance for the estimated Gypstack Closure Costs for Gypstacks at the covered facilities. The RCRA Trusts are discussed in Note 8 to our Condensed Consolidated Financial Statements. In addition, we have agreed to guarantee the difference between the amounts held in each RCRA Trust (including any earnings) and the estimated closure and long-term care costs.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2021, the undiscounted amount of our Gypstack Closure Costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ARO associated with the facilities covered by the 2015 Consent Decrees, determined using the assumptions used for financial reporting purposes, was approximately $1.8 billion, and the present value of our Gypstack Closure Costs ARO reflected in our Consolidated Balance Sheet for those facilities was approximately $603 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Plant City and Bonnie Facilities. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of the CF Phosphate Assets Acquisition, we assumed certain AROs related to Gypstack Closure Costs at both the Plant City Facility and a closed Florida phosphate concentrates facility in Bartow, Florida (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) that we acquired. Associated with these assets are two related financial assurance arrangements for which we became responsible and that provided sources of funds for the estimated Gypstack Closure Costs for these facilities. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to federal or state laws, the applicable government entities are permitted to draw against such amounts in the event we cannot perform such closure activities. One of the financial assurance arrangements was initially a trust (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Trust</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) established to meet the requirements under a consent decree with the EPA and the FDEP with respect to RCRA compliance at Plant City. The Plant City Trust also satisfied Florida financial assurance requirements at that site. Beginning in September 2016, as a substitute for the financial assurance provided through the Plant City Trust, we have provided financial assurance for the Plant City Facility in the form of a surety bond (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Plant City Bond</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;). The amount of the Plant City Bond is $249.7 million, which reflects our closure cost estimates as of December&#160;31, 2021. The other financial assurance arrangement was also a trust fund (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Facility Trust</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) established to meet the requirements under Florida financial assurance regulations that apply to the Bonnie Facility. In July 2018, we received $21.0 million from the Bonnie Facility Trust by substituting for the trust fund a financial test mechanism (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bonnie Financial Test</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) supported by a corporate guarantee as allowed by state regulations. Both financial assurance funding obligations require estimates of future expenditures that could be impacted by refinements in scope, technological developments, new information, cost inflation, changes in regulations, discount rates and the timing of activities. Under our current approach to satisfying applicable requirements, additional financial assurance would be required in the future if increases in cost estimates exceed the face amount of the Plant City Bond or the amount supported by the Bonnie Financial Test.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December 31, 2021, the aggregate amounts of AROs associated with the combined Plant City Facility and Bonnie Facility Gypstack closure costs included in our Condensed Consolidated Balance Sheets were $335.3 million and $262.9 million, respectively. The aggregate amount represented by the Plant City Bond exceeds the present value of the aggregate amount of ARO associated with that facility. This is because the amount of financial assurance we are required to provide represents the aggregate undiscounted estimated amount to be paid by us in the normal course of our Phosphate business over a period that may not end until three decades or more after the Gypstack has been closed, whereas the ARO included in our Condensed Consolidated Balance Sheet reflects the discounted present value of those estimated amounts.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7569-110849<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2175671<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338784064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income Taxes<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2022, gross unrecognized tax benefits decreased by $99.7 million to $24.9 million. The decrease is primarily related to the effective settlement of unrecognized tax benefits. If recognized, approximately $25.4 million in unrecognized tax benefits would affect our effective tax rate and net earnings in future periods.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize interest and penalties related to unrecognized tax benefits as a component of our income tax provision. We had accrued interest and penalties totaling $4.6 million and $31.1&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, that were included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounting for uncertain tax positions is determined by prescribing the minimum probability threshold that a tax position is more likely than not to be sustained based on the technical merits of the position. Mosaic is continually under audit by various tax authorities in the normal course of business. Such tax authorities may raise issues contrary to positions taken by the Company. If such positions are ultimately not sustained by the Company, this could result in material assessments to the Company. The costs related to defending, if needed, such positions on appeal or in court may be material. The Company believes that any issues raised have been properly accounted for in its current financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022, discrete tax items recorded in tax expense were approximately $12.1 million. This consisted primarily of the net tax cost related to the true up of estimates from our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Generally, for interim periods, income tax is equal to the total of (1) year-to-date pretax income multiplied by our forecasted effective tax rate plus (2) tax expense items specific to the period. In situations where we expect to report losses for which we do not expect to receive tax benefits, we are required to apply separate forecasted effective tax rates to those jurisdictions rather than including them in the consolidated effective tax rate. For the three months ended September&#160;30, 2022, income tax expense was not impacted by this set of rules.</span></div>For the nine months ended September&#160;30, 2022, discrete tax items recorded in tax expense were approximately $16.7 million. This consisted primarily of tax cost related to prior year estimate adjustments, interest of effectively settled unrecognized tax benefits, share-based excess benefit, true up of estimates related to our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, by a benefit associated with non-U.S. incentives, by changes in valuation allowances and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338769568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting for Derivative Instruments and Hedging Activities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Accounting for Derivative Instruments and Hedging Activities</a></td>
<td class="text">Derivative Instruments and Hedging Activities<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We periodically enter into derivatives to mitigate our exposure to foreign currency risks, interest rate movements and the effects of changing commodity prices. We record all derivatives on the Condensed Consolidated Balance Sheets at fair value. The fair value of these instruments is determined by using quoted market prices, third-party comparables, or internal estimates. We net our derivative asset and liability positions when we have a master netting arrangement in place. Changes in the fair value of the foreign currency, commodity and freight derivatives are immediately recognized in earnings.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not apply hedge accounting treatments to our foreign currency exchange contracts, commodities contracts, or freight contracts. Unrealized gains and (losses) on foreign currency exchange contracts used to hedge cash flows related to the production of our products are included in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains and (losses) on commodities contracts and certain forward freight agreements are also recorded in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains or (losses) on foreign currency exchange contracts used to hedge cash flows that are not related to the production of our products are included in the foreign currency transaction gain/(loss) caption in the Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">From time to time, we enter into fixed-to-floating interest rate contracts. We apply fair value hedge accounting treatment to these contracts. Under these arrangements, we agree to exchange, at specified intervals, the difference between fixed and floating interest amounts calculated by reference to an agreed-upon notional principal amount. The mark-to-market of these fair value hedges is recorded as gains or losses in interest expense. We had no fixed-to-floating interest rate swap agreements in effect as of September&#160;30, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the gross asset position of our derivative instruments was $93.8 million and $45.3 million, respectively, and the gross liability position of our liability instruments was $114.8 million and $45.5 million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the following is the total absolute notional volume associated with our outstanding derivative instruments:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(in millions of Units)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Instrument</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Category</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Unit of Measure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">US Dollars</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,858.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,185.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MMbtu</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.6</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Credit-Risk-Related Contingent Features </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of our derivative instruments contain provisions that are governed by International Swap and Derivatives Association agreements with the counterparties. These agreements contain provisions that allow us to settle for the net amount between payments and receipts, and also state that if our debt were to be rated below investment grade, certain counterparties could request full collateralization on derivative instruments in net liability positions. The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position as of September&#160;30, 2022 and December&#160;31, 2021 was $78.4 million and $8.6 million, respectively. We have no cash collateral posted in association with these contracts. If the credit-risk-related contingent features underlying these agreements were triggered on September&#160;30, 2022, we would have been required to post an additional $60.7 million of collateral assets, which are either cash or U.S. Treasury instruments, to the counterparties.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Counterparty Credit Risk </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into foreign exchange, certain commodity and interest rate derivatives, primarily with a diversified group of highly rated counterparties. We continually monitor our positions and the credit ratings of the counterparties involved and limit the amount of credit exposure to any one party. While we may be exposed to potential losses due to the credit risk of non-performance by these counterparties, material losses are not anticipated. We closely monitor the credit risk associated with our counterparties and customers and to date have not experienced material losses.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338705232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text">Fair Value Measurements<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a summary of the valuation techniques for assets and liabilities recorded in our Condensed Consolidated Balance Sheets at fair value on a recurring basis: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- The foreign currency derivative instruments that we currently use are forward contracts and zero-cost collars, which typically expire within eighteen months. Most of the valuations are adjusted by a forward yield curve or interest rates. In such cases, these derivative contracts are classified within Level 2. Some valuations are based on exchange-quoted prices, which are classified as Level 1. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment, or foreign currency transaction (gain) loss. As of September&#160;30, 2022 and December&#160;31, 2021, the gross asset position of our foreign currency derivative instruments was $52.9 million and $27.0 million, respectively, and the gross liability position of our foreign currency derivative instruments was $114.3 million and $45.4 million, respectively.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commodity Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- The commodity contracts primarily relate to natural gas. The commodity derivative instruments that we currently use are forward purchase contracts, swaps, and three-way collars. The natural gas contracts settle using NYMEX futures or AECO price indexes, which represent fair value at any given time. The contracts&#8217; maturities and settlements are scheduled for future months and settlements are scheduled to coincide with anticipated gas purchases during those future periods. Quoted market prices from NYMEX and AECO are used to determine the fair value of these instruments. These market prices are adjusted by a forward yield curve and are classified within Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment. As of September&#160;30, 2022 and December&#160;31, 2021,&#160;the gross asset position of our commodity derivative instruments was $40.9 million and $18.3 million, respectively, and the gross liability position of our commodity instruments was $0.5 million and $0.1 million, respectively.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Derivatives </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- We manage interest expense through interest rate contracts to convert a portion of our fixed-rate debt into floating-rate debt. From time to time, we also enter into interest rate swap agreements to hedge our exposure to changes in future interest rates related to anticipated debt issuances. Valuations are based on external pricing sources and are classified as Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of interest expense. We did not hold any interest rate derivative positions as of September&#160;30, 2022.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values of our financial instruments are as follows: </span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"/><td style="width:47.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.270%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="24" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">769.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">769.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,899.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,899.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,531.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,531.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,260.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,260.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Structured accounts payable arrangements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">632.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">632.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, including current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,959.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,772.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,978.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,516.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For cash and cash equivalents, accounts receivables, accounts payable, structured accounts payable arrangements, and short-term debt, the carrying amount approximates fair value because of the short-term maturity of those instruments. The fair value of long-term debt, including the current portion, is estimated using quoted market prices for the publicly registered notes and debentures, classified as Level 1 and Level 2, respectively, within the fair value hierarchy, depending on the market liquidity of the debt.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265339745856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Related Party Transactions Disclosure</a></td>
<td class="text">Related Party Transactions<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into transactions and agreements with certain of our non-consolidated companies and other related parties from time to time. As of September&#160;30, 2022 and December&#160;31, 2021, the net amount due from our non-consolidated companies totaled $373.4&#160;million and $63.0 million, respectively. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies: </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">965.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,378.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in cost of goods sold</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,198.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,668.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of the MWSPC joint venture, we market approximately 25% of MWSPC production. Marketing fees of approximately $7.5 million and $16.6&#160;million, and $2.5&#160;million and $7.1&#160;million are included in revenue for the three and nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2015, we agreed to provide funds to finance the purchase and construction of two articulated tug and barge units, intended to transport anhydrous ammonia for our operations, through a bridge loan agreement with Gulf Marine Solutions, LLC (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">GMS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;). GMS is a wholly owned subsidiary of Gulf Sulphur Services Ltd., LLLP (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gulf Sulphur Services</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), an entity in which we and a joint venture partner, Savage Companies (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Savage</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), each indirectly own a 50% equity interest and for which a subsidiary of Savage provides operating and management services. GMS provided these funds through draws on the Mosaic bridge loan and through additional loans from Gulf Sulphur Services. We are the primary beneficiary of GMS, a variable interest entity, and consolidate GMS&#8217;s operations in our Phosphate segment.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 24, 2017, a lease financing transaction was completed with respect to the completed tug and barge unit and, following the application of proceeds from the transaction, all outstanding loans made by Gulf Sulphur Services to GMS, together with accrued interest, were repaid, and the bridge loans related to the first unit&#8217;s construction were repaid. As of September&#160;30, 2022 and December&#160;31, 2021, there were outstanding bridge loans of $74.7 million relating to the cancelled second barge and the remaining tug, which bridge loans are eliminated in consolidation. Reserves against the bridge loans of approximately $54.2 million were established in 2018 and remain unchanged. Several subsidiaries of Savage operate vessels utilized by Mosaic under time charter arrangements, including the ammonia tug and barge unit.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -URI https://asc.fasb.org/topic&amp;trid=2122745<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39691-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338704000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Contingencies</a></td>
<td class="text">Contingencies <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have described below material judicial and administrative proceedings to which we are subject.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Environmental Matters</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have contingent environmental liabilities that arise principally from three sources: (i)&#160;facilities currently or formerly owned by our subsidiaries or their predecessors; (ii)&#160;facilities adjacent to currently or formerly owned facilities; and (iii)&#160;third-party Superfund or state equivalent sites. At facilities currently or formerly owned by our subsidiaries or their predecessors, the historical use and handling of regulated chemical substances, crop and animal nutrients and additives and by-product or process tailings have resulted in soil, surface water and/or groundwater contamination. Spills or other releases of regulated substances, subsidence from mining operations and other incidents arising out of operations, including accidents, have occurred previously at these facilities, and potentially could occur in the future, possibly requiring us to undertake or fund cleanup or result in monetary damage awards, fines, penalties, other liabilities, injunctions or other court or administrative rulings. In some instances, pursuant to consent orders or agreements with governmental agencies, we are undertaking certain remedial actions or investigations to determine whether remedial action may be required to address contamination. At other locations, we have entered into consent orders or agreements with appropriate governmental agencies to perform required remedial activities that will address identified site conditions. Taking into consideration established accruals of approximately $128.5 million and </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$57.3 million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, expenditures for these known conditions currently are not expected, individually or in the aggregate, to have a material effect on our business or financial condition. However, material expenditures could be required in the future to remediate the contamination at known sites or at other current or former sites or as a result of other environmental, health and safety matters. Below is a discussion of the more significant environmental matters.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">New Wales Water Loss Incident. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2016, a sinkhole developed under one of the two cells of the active Gypstack at our New Wales facility in Polk County, Florida, resulting in process water from the stack draining into the sinkhole. The incident was reported to the FDEP and EPA. In October 2016, our subsidiary, Mosaic Fertilizer, entered into a consent order (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Order</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) with the FDEP relating to the incident. Under the Order, Mosaic Fertilizer agreed to, among other things: implement a remediation plan to close the sinkhole; perform additional monitoring of the groundwater quality and act to assess and remediate in the event monitored off-site water does not comply with applicable standards as a result of the incident; evaluate the risk of potential future sinkhole formation at the New Wales facility and at Mosaic Fertilizer&#8217;s active Gypstack operations at the Bartow, Riverview and Plant City facilities and provide recommendations to address any identified issues; and provide financial assurance of no less than $40.0 million, which we have done without the need for any expenditure of corporate funds through satisfaction of a financial strength test and Mosaic parent guarantee. The Order did not require payment of civil penalties relating to the incident.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, the sinkhole repairs were substantially complete. Additional expenditures could be required in the future for additional remediation or other measures in connection with the sinkhole including if, for example, the FDEP or EPA were to request additional measures to address risks presented by the Gypstack. These expenditures could be material.&#160;In addition, we are unable to predict at this time what, if any, impact the New Wales water loss incident will have on future Florida permitting efforts.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">New Wales Phase II East Stack. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, we confirmed the presence of a cavity in and liner tear beneath the southern part of the active phosphogypsum stack at the Company&#8217;s New Wales facility in Florida which resulted in process water draining beneath the stack. The circumstances were reported to FDEP and the EPA. While the evaluation of the cavity continues, we have begun repairs, which are expected to occur in two phases. Phase I, which we have started, will stabilize the cavity by depositing low pressure grout into it. Phase II will then inject high pressure grout beneath the stack to restore the geological confining layer beneath it.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, we have a reserve of $65.0&#160;million for the estimated repairs. We are unable to estimate at this time potential future additional financial impacts or a range of loss, if any, due to the ongoing evaluation.  </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EPA RCRA Initiative. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain financial assurance and other obligations under consent decrees and a separate financial assurance arrangement relating to our facilities in Florida and Louisiana. These obligations are discussed in Note 11 of our Notes to Condensed Consolidated Financial Statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Florida Sulfuric Acid Plants. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April&#160;8, 2010, EPA Region 4 submitted an administrative subpoena to us under Section&#160;114 of the Federal Clean Air Act (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CAA</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) regarding compliance of our Florida sulfuric acid plants with the &#8220;New Source Review&#8221; requirements of the CAA. The request received by Mosaic appears to be part of a broader EPA national enforcement initiative focusing on sulfuric acid plants.&#160;On June&#160;6, 2010, EPA issued a notice of violation to CF (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CF NOV</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) with respect to &#8220;New Source Review&#8221; compliance at the Plant City Facility&#8217;s sulfuric acid plants and the allegations in the CF NOV were not resolved before our 2014 acquisition of the Plant City Facility.&#160;CF has agreed to indemnify us with respect to any penalty EPA may assess as a result of the allegations in the CF NOV.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have been engaged in settlement discussions with U.S. EPA and the Department of Justice, originating with the allegations of violations of Clean Air Act Prevention of Significant Deterioration (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">PSD</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) permitting requirements at the Plant City sulfuric acid plants and encompassing injunctive relief regarding sulfur dioxide emissions across Mosaic&#8217;s Florida sulfuric acid plant fleet.&#160;With the closure of the Plant City Facility fertilizer operations, there is no longer a need to reach resolution with the government on injunctive relief (i.e., reduction of sulfur dioxide emissions) at that facility. Furthermore, the Department of Justice has determined that there is no basis for proceeding with a settlement, as EPA and the Department have not currently alleged any violations of the Clean Air Act PSD permitting requirements at any other of Mosaic&#8217;s Florida sulfuric acid plants. On July 24, 2020, the DOJ filed a complaint against CF and stipulation of settlement, including a $550,000 civil penalty, concluding enforcement against CF related to the CF NOV.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We cannot predict at this time whether EPA and DOJ will initiate an enforcement action in the future with respect to &#8220;New Source Review&#8221; compliance at our Florida sulfuric acid plants or what its scope would be, or what the range of outcomes might be with respect to such a potential enforcement action.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Uncle Sam Gypstack</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In January 2019, we observed lateral movement of the north slope of our active phosphogypsum stack at the Uncle Sam facility in Louisiana. The observation was reported to the Louisiana Department of Environmental Quality and the U.S. EPA. We continue to provide updates to the agencies on the movement, which has slowed following actions we have taken, which include reducing process water volume stored atop the stack to reduce the active load causing the movement; constructing a stability berm at the base of the slope to increase resistance; and removing gypsum from the north side to the south side. These steps have improved slope stability, reduced slope movement and reduced our capacity to store process water. There has been no loss of containment resulting from the movement observed, and none is expected. Although continued lateral movement on the north slope could have a material effect on our future operations at that facility, we cannot predict the prospective impact on our results of operations at this time.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Environmental Matters. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Superfund and equivalent state statutes impose liability without regard to fault or to the legality of a party&#8217;s conduct on certain categories of persons who are considered to have contributed to the release of &#8220;hazardous substances&#8221; into the environment. Under Superfund, or its various state analogues, one party may, under certain circumstances, be required to bear more than its proportionate share of cleanup costs at a site where it has liability if payments cannot be obtained from other responsible parties. Currently, certain of our subsidiaries are involved or concluding involvement at several Superfund or equivalent state sites. Our remedial liability from these sites, alone or in the aggregate, currently is not expected to have a material effect on our business or financial condition. As more information is obtained regarding these sites and the potentially responsible parties involved, this expectation could change.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that, pursuant to several indemnification agreements, our subsidiaries are entitled to at least partial, and in many instances complete, indemnification for the costs that may be expended by us or our subsidiaries to remedy environmental issues at certain facilities. These agreements address issues that resulted from activities occurring prior to our acquisition of facilities or businesses from parties including, but not limited to, ARCO (BP); Beatrice Fund for Environmental Liabilities; Conoco; Conserv; Estech, Inc.; Kaiser Aluminum&#160;&amp; Chemical Corporation; Kerr-McGee Inc.; PPG Industries, Inc.; The Williams Companies; CF; and certain other private parties. Our subsidiaries have already received and anticipate receiving amounts pursuant to the indemnification agreements for certain of their expenses incurred to date as well as future anticipated expenditures. We record potential indemnifications as an offset to the established accruals when they are realizable or realized. The failure of an indemnitor to fulfill its obligations could result in future costs that could be material.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Louisiana Parishes Coastal Zone Cases</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Several Louisiana parishes and the City of New Orleans have filed lawsuits against hundreds of oil and gas companies seeking regulatory, restoration and compensatory damages in connection with historical oil, gas and sulfur mining and transportation operations in the coastal zone of Louisiana. Mosaic is the corporate successor to certain companies which performed these types of operations in the coastal zone of Louisiana. Mosaic has been named in two of the lawsuits filed to date. In addition, in several other cases, historical oil, gas and sulfur operations which may have been related to Mosaic&#8217;s corporate predecessors have been identified in the complaints. Based upon information known to date, Mosaic has contractual indemnification rights against third parties for any loss or liability arising out of these claims pursuant to indemnification agreements entered into by Mosaic&#8217;s corporate predecessor(s) with third parties. There may also be insurance contracts which may respond to some or all of the claims. However, the financial ability of the third-party indemnitors, the extent of potential insurance coverage and the extent of potential liability from these claims is currently unknown.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2019, counsel for several of the parishes announced that an agreement had been reached to settle the claims against Mosaic and its corporate predecessors, subject to approval by the participating parishes and the State of Louisiana. In connection with that settlement agreement, the proposed settlement payment obligations would be paid by third-party indemnitors.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">North America Phosphate Operations</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Denial of the permits sought, issuance of the permits with cost-prohibitive conditions, substantial delays in issuing the permits, legal actions that prevent us from relying on permits or revocation of permits may create challenges for us to mine the phosphate rock or to operate our Florida and Louisiana phosphate plants at desired levels or increase our costs in the future.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Brazil Legal Contingencies</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings regarding labor, environmental, mining and civil claims that allege aggregate damages and/or fines of approximately $774.9 million. We estimate that our probable aggregate loss with respect to these claims is approximately $62.0 million, which is included in our accrued liabilities in our Condensed Consolidated Balance Sheet as of September&#160;30, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately $585.7 million of the aggregate alleged damages relates to labor claims, such as in-house and third-party employees&#8217; judicial proceedings alleging the right to receive overtime pay, additional payment due to work in hazardous conditions, risk premium, profit sharing, additional payment due to night work, salary parity and wage differences. We estimate that our probable aggregate loss regarding these claims is approximately $53.4 million, which has been accrued as of September&#160;30, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on Brazilian legislation and the current status of similar labor cases involving unrelated companies, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses. If the status of similar cases involving unrelated companies were to adversely change in the future, our maximum exposure could increase and additional accruals could be required.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The environmental, judicial and administrative proceedings claims allege aggregate damages and/or fines in excess of $20.6 million; however, we estimate that our probable aggregate loss regarding these claims is approximately $5.4 million, which has been accrued as of September&#160;30, 2022.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Brazilian subsidiaries also have certain other civil contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims related to contract disputes, pension plan matters, real estate disputes, regulatory issues and other civil matters arising in the ordinary course of business. These claims allege aggregate damages in excess of $168.3 million. We estimate that the probable aggregate loss with respect to these matters is approximately $3.2 million, which has been accrued as of September&#160;30, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Uberaba Judicial Settlement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2013, the Federal Public Prosecutor filed a public civil action requesting that the Company adopt several measures to mitigate soil and water contamination related to the Gypstack at our Uberaba facility, located in the State of Minas Gerais, including compensation for the alleged social and environmental damages. In 2014, our predecessor subsidiary in Brazil entered into a judicial settlement with the Federal Public Prosecutor, the State of Minas Gerais public prosecutor and the federal environmental agency. Under this agreement, we agreed to implement remediation measures such as: constructing a liner under the Gypstack water ponds and lagoons, and monitoring the groundwater and soil quality. We also agreed to create a private reserve of natural heritage and to pay compensation in the amount of approximately $0.3 million, which was paid in July 2018. We are currently acting in compliance with our obligations under the judicial settlement and expect them to be completed by December 31, 2025.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Brazil Tax Contingencies</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings relating to various non-income tax matters. We estimate that our maximum potential liability with respect to these matters is approximately $394.7 million, of which $194.9 million is subject to an indemnification agreement entered into with Vale S.A in connection with the Acquisition.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately $265.4 million of the maximum potential liability relates to a Brazilian federal value added tax, PIS and COFINS, and tax credit cases, while the majority of the remaining amount relates to various other non-income tax cases. The maximum potential liability can increase with new audits from Brazilian tax authorities. Based on Brazil tax legislation and the current status of similar tax cases involving unrelated taxpayers, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses, which are immaterial. If the status of similar tax cases involving unrelated taxpayer changes in the future, additional accruals could be required.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Claims </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also have certain other contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims of third parties, including tax matters, arising in the ordinary course of business. We do not believe that any of these contingent liabilities will have a material adverse impact on our business or financial condition, results of operations, and cash flows.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338818560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Business Segments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Reporting Disclosure</a></td>
<td class="text">Business Segments<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reportable segments are determined by management based upon factors such as products and services, production processes, technologies, market dynamics, and for which segment financial information is available for our chief operating decision maker.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate performance based on the operating earnings of the respective business segments, which includes certain allocations of corporate selling, general and administrative expenses. The segment results may not represent the actual results that would be expected if they were independent, stand-alone businesses. Intersegment eliminations, including profit on intersegment sales, mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other. For a description of our business segments, see Note 1 to the Condensed Consolidated Financial Statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information for the three and nine months ended September&#160;30, 2022 and 2021 was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:40.102%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.310%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.776%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.070%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.607%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Phosphate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September&#160;30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,151.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">426.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(459.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,577.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,432.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">798.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,502.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,057.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,760.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,154.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">229.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September&#160;30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">943.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">573.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,754.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">147.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">338.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(354.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,281.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">589.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,754.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(206.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">364.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">236.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">864.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">364.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">921.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">325.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">219.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">290.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(134.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">701.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">186.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September&#160;30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,442.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,998.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,377.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">826.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,432.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,506.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,874.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,072.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,377.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(679.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,527.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,305.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,017.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,787.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,527.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,995.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,017.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,477.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,201.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,271.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(318.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,084.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">209.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">206.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">906.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">374.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September&#160;30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,737.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,705.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,553.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">519.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">719.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(743.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,457.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,729.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,553.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(224.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">845.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">593.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,051.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">845.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">739.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,198.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mine closure costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">761.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">393.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">551.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(207.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,498.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">925.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">314.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">598.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,788.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,229.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,714.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,293.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,437.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,776.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,312.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,908.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,036.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">The &#8220;Corporate, Eliminations and Other&#8221; category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September&#160;30, 2022, distribution operations in India and China collectively had revenue of $158.6&#160;million and $769.5&#160;million, respectively, and gross margin of $(13.7) million and $137.6&#160;million, respectively. For the three and nine months ended September&#160;30, 2021, distribution operations in India and China collectively had revenue of $136.2 million and $475.8&#160;million, respectively, and gross margin of $22.9 million and $95.9&#160;million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial information relating to our operations by geographic area is as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Brazil</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,555.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,714.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,198.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,496.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">968.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">268.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,355.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">605.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">683.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">525.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">India</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Argentina</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">229.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paraguay</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">China</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">530.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">313.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Japan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mexico</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Peru</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dominican Republic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Colombia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thailand</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Honduras</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total international countries</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,227.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,421.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,056.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,699.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,121.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">997.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,587.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Revenues are attributed to countries based on location of customer.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic&#8217;s sales of potash to Canpotex, and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by product type are as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.309%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.845%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Sales by product type:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Crop Nutrients</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,154.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">950.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,442.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,453.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Potash Crop Nutrients</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,918.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">942.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,084.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,304.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Crop Nutrient Blends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">867.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">572.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,158.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,220.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Performance Products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">916.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">523.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,286.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,378.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Rock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">456.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">409.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,588.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,103.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">____________________________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Includes sales of MicroEssentials</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, K-Mag, Aspire and Sus-Terra.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Includes sales of industrial potash, feed products, nitrogen and other products.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338824160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring and Related Activities<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock', window );">Restructuring, Impairment, and Other Activities Disclosure</a></td>
<td class="text">Esterhazy Closure CostsDue to increased brine inflows, on June 4, 2021, the Company made the decision to accelerate the timing of the shutdown of our K1 and K2 mine shafts at our Esterhazy, Saskatchewan potash mine. Closing the K1 and K2 shafts were key pieces of the transition to the K3 shaft, but the timeline for the closure was accelerated by approximately nine months. In the second quarter of 2021, we had pre-tax costs of $158.1&#160;million related to the permanent closure of these facilities. These costs consisted of $109.9&#160;million related to the write-off of fixed assets, $37.1&#160;million related to AROs, and $11.1&#160;million related to inventory and other reserves.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338833952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Repurchases<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ShareRepurchasesAbstract', window );"><strong>Share Repurchases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Stockholders' Equity Note Disclosure</a></td>
<td class="text">Share Repurchases<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the completion of our $1.0&#160;billion share repurchase program authorized in 2021, our Board of Directors approved the establishment of a new $1.0&#160;billion share repurchase program. Following the exhaustion of this program, our Board of Directors authorized a $2.0&#160;billion share repurchase program in the third quarter of 2022. Our repurchase programs allow the Company to repurchase shares of our Common Stock through open market purchases, accelerated share repurchase arrangements, privately negotiated transactions or otherwise and have no set expiration date.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 24, 2022, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ASR</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) agreement with a third-party financial institution to repurchase $400&#160;million of our Common Stock. At inception, we paid the financial institution $400&#160;million and took initial delivery of 7,056,229 shares of our Common Stock. Under the terms of the ASR agreement, upon settlement, we would either receive additional shares from the financial institution or be required to deliver additional shares or cash to the financial institution. In the second quarter of 2022, the ASR agreement was completed and we paid the financial institution an additional $54.2&#160;million. When combining the initial $400&#160;million paid at the inception of the ASR agreement and the cash settlement of $54.2&#160;million at the termination of the ASR agreement, we repurchased approximately 7,056,229 shares at an average repurchase price of $64.37 per share. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2022, we repurchased 11,666,578 and 29,400,562 shares of Common Stock, respectively, in the open market for approximately $574.8&#160;million and $1.6 billion, respectively. This includes the 7,056,229 shares purchased under the ASR agreement. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The extent to which we repurchase our shares and the timing of any such repurchases depend on a number of factors, including market and business conditions, the price of our shares, and corporate, regulatory and other considerations.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_ShareRepurchasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Repurchases [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_ShareRepurchasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI https://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=SL126733271-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338648304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Basis of Consolidation</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Statement Presentation and Basis of Consolidation </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">SEC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">GAAP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December&#160;31, 2021 (the &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">10-K Report</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.</span></div>The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority-owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Accounting Estimates</a></td>
<td class="text">Accounting Estimates<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span>&#8221;), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338663856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Financial Statement Data (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetRelatedDisclosuresAbstract', window );"><strong>Balance Sheet Related Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock', window );">Schedule of Other Financial Statement Data</a></td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following provides add</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tional information concerning selected balance sheet accounts:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:14pt"><td colspan="12" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other current assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income and other taxes receivable </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">293.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">515.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">282.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MRO inventory</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketable securities held in trust</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">653.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">731.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indemnification asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">336.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,384.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,374.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrued liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued dividends</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payroll and employee benefits </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">207.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer prepayments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">737.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued income and other taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">340.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Servicing liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">886.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">618.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,467.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,883.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other noncurrent liabilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,701.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued pension and postretirement benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease obligation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrecognized tax benefits </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">243.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,233.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,102.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(a) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations.&#160;Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from </span></div>Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetRelatedDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetRelatedDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338730992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of earnings per share</a></td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.380%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">371.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,059.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">965.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">344.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">356.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive impact of share-based awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic net income per share attributable to Mosaic</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.45&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.98&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.58&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.54&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted net income per share attributable to Mosaic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338946896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of inventories</a></td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:12pt"><td colspan="12" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">819.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">741.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,308.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,534.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Final price deferred</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating materials and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,781.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,741.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div>(a)Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338866576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of Goodwill</a></td>
<td class="text">The changes in the carrying amount of goodwill, by reporting unit, are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.923%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,064.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,172.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(66.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(65.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">997.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,106.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=SL108378252-109267<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGoodwillTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265339734272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Marketable Securities Held in Trusts (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock', window );">Schedule of maturity dates for debt securities</a></td>
<td class="text"><div style="margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September&#160;30, 2022. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.040%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.760%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">341.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after ten years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt securities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">632.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock', window );">Schedule of Unrealized Loss on Investments</a></td>
<td class="text"><div style="margin-top:1pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show gross unrealized losses and fair values of the RCRA Trusts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8217;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September&#160;30, 2022 and December&#160;31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.642%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.139%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.937%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for less than 12 months:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities that have been in a continuous loss position for more than 12 months:</span></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Municipal bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. government bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock', window );">Unrealized Gain (Loss) on Investments</a></td>
<td class="text">The estimated fair value of the investments in the RCRA Trusts as of September&#160;30, 2022 and December&#160;31, 2021 are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.353%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents  </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Other holdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">695.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">641.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Gross <br/>Unrealized <br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cash and cash equivalents  </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Corporate debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Municipal bonds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;U.S. government bonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">714.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27290-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of unrealized gains and losses on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265420053920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Schedule of Change in Asset Retirement Obligations (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureAbstract', window );"><strong>Asset Retirement Obligation Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock', window );">Schedule of Change in Asset Retirement Obligation [Table Text Block]</a></td>
<td class="text">A reconciliation of our AROs is as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.958%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.007%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,749.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,393.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities incurred</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities settled</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(146.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(163.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revisions in estimated cash flows</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AROs, end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,939.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,749.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current portion of AROs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,701.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,526.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338976720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting for Derivative Instruments and Hedging Activities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock', window );">Schedule Of Derivative Instruments Notional Amounts</a></td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the following is the total absolute notional volume associated with our outstanding derivative instruments:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.005%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(in millions of Units)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Instrument</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Derivative Category</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Unit of Measure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">US Dollars</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,858.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,185.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural gas derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MMbtu</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.6</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41620-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41638-113959<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41678-113959<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41641-113959<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579240-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338944368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values of our financial instruments are as follows: </span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"/><td style="width:47.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.270%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="24" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">769.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">769.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,899.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,899.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,531.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,531.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,260.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,260.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Structured accounts payable arrangements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">632.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">632.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, including current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,959.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,772.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,978.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,516.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265338873408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Schedule of related party transactions</a></td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies: </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">965.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,378.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;padding-right:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transactions with related parties included in cost of goods sold</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,198.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,668.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265329509952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Business Segments (Tables) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 5,348.5<span></span>
</td>
<td class="nump">$ 3,418.6<span></span>
</td>
<td class="nump">$ 14,643.9<span></span>
</td>
<td class="nump">$ 8,516.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="nump">1,502.0<span></span>
</td>
<td class="nump">864.5<span></span>
</td>
<td class="nump">4,787.4<span></span>
</td>
<td class="nump">2,051.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_CanadianResourceTaxes', window );">Canadian resource taxes</a></td>
<td class="nump">258.4<span></span>
</td>
<td class="nump">57.3<span></span>
</td>
<td class="nump">690.1<span></span>
</td>
<td class="nump">146.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_GrossProfitExcludingCanadianResourceTaxes', window );">Gross margin (excluding canadian resource taxes)</a></td>
<td class="nump">1,760.4<span></span>
</td>
<td class="nump">921.8<span></span>
</td>
<td class="nump">5,477.5<span></span>
</td>
<td class="nump">2,198.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating earnings (loss)</a></td>
<td class="nump">1,154.7<span></span>
</td>
<td class="nump">701.6<span></span>
</td>
<td class="nump">4,084.7<span></span>
</td>
<td class="nump">1,498.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">353.7<span></span>
</td>
<td class="nump">340.0<span></span>
</td>
<td class="nump">906.8<span></span>
</td>
<td class="nump">925.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization expense</a></td>
<td class="nump">229.2<span></span>
</td>
<td class="nump">186.1<span></span>
</td>
<td class="nump">700.9<span></span>
</td>
<td class="nump">598.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">23,437.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,437.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,036.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Impairment, restructuring and other expenses</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">158.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of Segment Reporting Information</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information for the three and nine months ended September&#160;30, 2022 and 2021 was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:40.102%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.310%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.776%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.070%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.607%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Phosphate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Potash</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Mosaic Fertilizantes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate, Eliminations and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September&#160;30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,151.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">426.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(459.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,577.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,432.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">798.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,502.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">357.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,057.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">348.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,760.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">793.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,154.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">229.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September&#160;30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">943.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">573.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,754.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">147.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">338.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(354.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,281.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">589.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,754.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(206.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">364.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">236.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">864.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">364.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">921.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">325.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">219.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">290.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(134.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">701.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">186.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September&#160;30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,442.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,998.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,377.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">826.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,432.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,506.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,874.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,072.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,377.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(679.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,527.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,305.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,017.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,787.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,527.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,995.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,017.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,477.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,201.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,271.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(318.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,084.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">472.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">209.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">206.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">906.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">374.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">700.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended September&#160;30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales to external customers</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,737.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,705.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,553.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">519.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intersegment net sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">719.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(743.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,457.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,729.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,553.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(224.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">845.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">593.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,051.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian resource taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross margin (excluding Canadian resource taxes)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">845.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">739.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,198.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mine closure costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating earnings (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">761.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">393.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">551.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(207.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,498.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">925.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation, depletion and amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">314.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">598.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,788.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,229.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,714.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,293.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,437.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,776.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,312.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,908.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,036.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">The &#8220;Corporate, Eliminations and Other&#8221; category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September&#160;30, 2022, distribution operations in India and China collectively had revenue of $158.6&#160;million and $769.5&#160;million, respectively, and gross margin of $(13.7) million and $137.6&#160;million, respectively. For the three and nine months ended September&#160;30, 2021, distribution operations in India and China collectively had revenue of $136.2 million and $475.8&#160;million, respectively, and gross margin of $22.9 million and $95.9&#160;million, respectively.</span></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock', window );">Revenue from External Customers by Geographic Areas [Table Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial information relating to our operations by geographic area is as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Brazil</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,555.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,714.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,198.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,496.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">968.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">268.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,355.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">605.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">683.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">525.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">India</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Argentina</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">229.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paraguay</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">China</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">530.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">313.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Japan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mexico</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Peru</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dominican Republic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Colombia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thailand</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Honduras</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total international countries</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,227.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,421.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,056.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,699.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,121.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">997.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,587.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">______________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Revenues are attributed to countries based on location of customer.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic&#8217;s sales of potash to Canpotex, and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.</span></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Sales by Product Type</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by product type are as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.309%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.845%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;<br/>&#160;<br/>September&#160;30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Sales by product type:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Crop Nutrients</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,154.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">950.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,442.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,453.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Potash Crop Nutrients</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,918.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">942.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,084.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,304.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Crop Nutrient Blends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">867.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">572.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,158.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,220.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Performance Products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">916.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">523.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,286.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,378.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Phosphate Rock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">456.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">409.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,588.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,103.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,348.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,418.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,643.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,516.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%">____________________________________________</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt">Includes sales of MicroEssentials</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, K-Mag, Aspire and Sus-Terra.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt">Includes sales of industrial potash, feed products, nitrogen and other products.</span></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_PhosphatesSegmentMember', window );">Phosphates segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="nump">357.9<span></span>
</td>
<td class="nump">364.2<span></span>
</td>
<td class="nump">$ 1,527.2<span></span>
</td>
<td class="nump">845.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_CanadianResourceTaxes', window );">Canadian resource taxes</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_GrossProfitExcludingCanadianResourceTaxes', window );">Gross margin (excluding canadian resource taxes)</a></td>
<td class="nump">357.9<span></span>
</td>
<td class="nump">364.2<span></span>
</td>
<td class="nump">1,527.2<span></span>
</td>
<td class="nump">845.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating earnings (loss)</a></td>
<td class="nump">131.2<span></span>
</td>
<td class="nump">325.5<span></span>
</td>
<td class="nump">1,201.8<span></span>
</td>
<td class="nump">761.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">167.7<span></span>
</td>
<td class="nump">160.5<span></span>
</td>
<td class="nump">472.7<span></span>
</td>
<td class="nump">463.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization expense</a></td>
<td class="nump">120.9<span></span>
</td>
<td class="nump">106.1<span></span>
</td>
<td class="nump">374.4<span></span>
</td>
<td class="nump">314.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">9,788.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,788.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,776.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Impairment, restructuring and other expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_PotashSegmentMember', window );">Potash segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="nump">798.7<span></span>
</td>
<td class="nump">236.0<span></span>
</td>
<td class="nump">2,305.2<span></span>
</td>
<td class="nump">593.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_CanadianResourceTaxes', window );">Canadian resource taxes</a></td>
<td class="nump">258.4<span></span>
</td>
<td class="nump">57.3<span></span>
</td>
<td class="nump">690.1<span></span>
</td>
<td class="nump">146.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_GrossProfitExcludingCanadianResourceTaxes', window );">Gross margin (excluding canadian resource taxes)</a></td>
<td class="nump">1,057.1<span></span>
</td>
<td class="nump">293.3<span></span>
</td>
<td class="nump">2,995.3<span></span>
</td>
<td class="nump">739.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating earnings (loss)</a></td>
<td class="nump">793.0<span></span>
</td>
<td class="nump">219.7<span></span>
</td>
<td class="nump">2,271.4<span></span>
</td>
<td class="nump">393.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">77.6<span></span>
</td>
<td class="nump">122.5<span></span>
</td>
<td class="nump">209.6<span></span>
</td>
<td class="nump">317.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization expense</a></td>
<td class="nump">76.0<span></span>
</td>
<td class="nump">50.3<span></span>
</td>
<td class="nump">234.1<span></span>
</td>
<td class="nump">200.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">10,229.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,229.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,312.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Impairment, restructuring and other expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">158.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_MosaicFertilizantesMember', window );">Mosaic Fertilizantes segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="nump">348.3<span></span>
</td>
<td class="nump">332.2<span></span>
</td>
<td class="nump">1,017.8<span></span>
</td>
<td class="nump">620.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_CanadianResourceTaxes', window );">Canadian resource taxes</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_GrossProfitExcludingCanadianResourceTaxes', window );">Gross margin (excluding canadian resource taxes)</a></td>
<td class="nump">348.3<span></span>
</td>
<td class="nump">332.2<span></span>
</td>
<td class="nump">1,017.8<span></span>
</td>
<td class="nump">620.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating earnings (loss)</a></td>
<td class="nump">323.0<span></span>
</td>
<td class="nump">290.5<span></span>
</td>
<td class="nump">930.2<span></span>
</td>
<td class="nump">551.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">92.5<span></span>
</td>
<td class="nump">52.1<span></span>
</td>
<td class="nump">206.0<span></span>
</td>
<td class="nump">135.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization expense</a></td>
<td class="nump">28.5<span></span>
</td>
<td class="nump">26.0<span></span>
</td>
<td class="nump">80.4<span></span>
</td>
<td class="nump">73.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">5,714.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,714.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,908.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Impairment, restructuring and other expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember', window );">Corporate, other and intersegment eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="num">(2.9)<span></span>
</td>
<td class="num">(67.9)<span></span>
</td>
<td class="num">(62.8)<span></span>
</td>
<td class="num">(7.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_CanadianResourceTaxes', window );">Canadian resource taxes</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_GrossProfitExcludingCanadianResourceTaxes', window );">Gross margin (excluding canadian resource taxes)</a></td>
<td class="num">(2.9)<span></span>
</td>
<td class="num">(67.9)<span></span>
</td>
<td class="num">(62.8)<span></span>
</td>
<td class="num">(7.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating earnings (loss)</a></td>
<td class="num">(92.5)<span></span>
</td>
<td class="num">(134.1)<span></span>
</td>
<td class="num">(318.7)<span></span>
</td>
<td class="num">(207.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">15.9<span></span>
</td>
<td class="nump">4.9<span></span>
</td>
<td class="nump">18.5<span></span>
</td>
<td class="nump">10.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization expense</a></td>
<td class="nump">3.8<span></span>
</td>
<td class="nump">3.7<span></span>
</td>
<td class="nump">12.0<span></span>
</td>
<td class="nump">11.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="num">(2,293.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,293.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 39.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Impairment, restructuring and other expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">5,348.5<span></span>
</td>
<td class="nump">3,418.6<span></span>
</td>
<td class="nump">14,643.9<span></span>
</td>
<td class="nump">8,516.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_IntersegmentSales', window );">Intersegment Sales</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">5,348.5<span></span>
</td>
<td class="nump">3,418.6<span></span>
</td>
<td class="nump">14,643.9<span></span>
</td>
<td class="nump">8,516.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Phosphates segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">1,151.0<span></span>
</td>
<td class="nump">943.1<span></span>
</td>
<td class="nump">3,442.3<span></span>
</td>
<td class="nump">2,737.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_IntersegmentSales', window );">Intersegment Sales</a></td>
<td class="nump">426.6<span></span>
</td>
<td class="nump">338.2<span></span>
</td>
<td class="nump">1,432.2<span></span>
</td>
<td class="nump">719.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,577.6<span></span>
</td>
<td class="nump">1,281.3<span></span>
</td>
<td class="nump">4,874.5<span></span>
</td>
<td class="nump">3,457.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Potash segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">1,399.3<span></span>
</td>
<td class="nump">573.3<span></span>
</td>
<td class="nump">3,998.1<span></span>
</td>
<td class="nump">1,705.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_IntersegmentSales', window );">Intersegment Sales</a></td>
<td class="nump">32.8<span></span>
</td>
<td class="nump">16.0<span></span>
</td>
<td class="nump">74.0<span></span>
</td>
<td class="nump">24.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,432.1<span></span>
</td>
<td class="nump">589.3<span></span>
</td>
<td class="nump">4,072.1<span></span>
</td>
<td class="nump">1,729.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Mosaic Fertilizantes segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">2,628.7<span></span>
</td>
<td class="nump">1,754.7<span></span>
</td>
<td class="nump">6,377.0<span></span>
</td>
<td class="nump">3,553.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_IntersegmentSales', window );">Intersegment Sales</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">2,628.7<span></span>
</td>
<td class="nump">1,754.7<span></span>
</td>
<td class="nump">6,377.0<span></span>
</td>
<td class="nump">3,553.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Corporate, other and intersegment eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">169.5<span></span>
</td>
<td class="nump">147.5<span></span>
</td>
<td class="nump">826.5<span></span>
</td>
<td class="nump">519.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_IntersegmentSales', window );">Intersegment Sales</a></td>
<td class="num">(459.4)<span></span>
</td>
<td class="num">(354.2)<span></span>
</td>
<td class="num">(1,506.2)<span></span>
</td>
<td class="num">(743.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="num">(289.9)<span></span>
</td>
<td class="num">(206.7)<span></span>
</td>
<td class="num">(679.7)<span></span>
</td>
<td class="num">(224.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Corporate, other and intersegment eliminations | China and India distribution operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">158.6<span></span>
</td>
<td class="nump">136.2<span></span>
</td>
<td class="nump">769.5<span></span>
</td>
<td class="nump">475.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="num">$ (13.7)<span></span>
</td>
<td class="nump">$ 22.9<span></span>
</td>
<td class="nump">$ 137.6<span></span>
</td>
<td class="nump">$ 95.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_CanadianResourceTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Canadian resource tax expense consisting of provincial taxes on potash production and a resource surcharge based on the value of resource sales from Saskatchewan mines.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_CanadianResourceTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_GrossProfitExcludingCanadianResourceTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity, excluding Canadian resource taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_GrossProfitExcludingCanadianResourceTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_IntersegmentSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Intersegment Sales</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_IntersegmentSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedCostIncurredCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedCostIncurredCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph a<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_PhosphatesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_PhosphatesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_PotashSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_PotashSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_MosaicFertilizantesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_MosaicFertilizantesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsConsolidationItemsAxis=mos_ChinaandIndiadistributionoperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsegmentsConsolidationItemsAxis=mos_ChinaandIndiadistributionoperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334835280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Nature of Business (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jan. 08, 2018</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_PercentageOfTotalProductionExpectedToMarket', window );">Percent of joint venture production Mosaic expects to market</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_MaadenWaadAlShamalPhosphateCompanyMember', window );">MWSPC Joint Venture</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Mosaic's ownership percentage</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_PercentageOfTotalProductionExpectedToMarket', window );">Percent of joint venture production Mosaic expects to market</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=mos_MiskiMayoJointVentureMember', window );">Miski Mayo Joint Venture</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage', window );">Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_PercentageOfTotalProductionExpectedToMarket">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percent of joint venture production Mosaic expects to market</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_PercentageOfTotalProductionExpectedToMarket</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_MaadenWaadAlShamalPhosphateCompanyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_MaadenWaadAlShamalPhosphateCompanyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=mos_MiskiMayoJointVentureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=mos_MiskiMayoJointVentureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265331018496">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Financial Statement Data (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract', window );"><strong>Other current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income and other taxes receivable</a></td>
<td class="nump">$ 293.6<span></span>
</td>
<td class="nump">$ 126.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">131.6<span></span>
</td>
<td class="nump">107.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsMiscellaneousCurrent', window );">Other</a></td>
<td class="nump">90.7<span></span>
</td>
<td class="nump">49.1<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Total other current assets</a></td>
<td class="nump">515.9<span></span>
</td>
<td class="nump">282.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashEquivalentsNoncurrent', window );">Restricted Cash Equivalents, Noncurrent</a></td>
<td class="nump">11.1<span></span>
</td>
<td class="nump">8.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNoncurrent', window );">MRO inventory</a></td>
<td class="nump">140.0<span></span>
</td>
<td class="nump">144.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRestricted', window );">Marketable securities held in trust</a></td>
<td class="nump">653.7<span></span>
</td>
<td class="nump">731.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating Lease, Right-of-Use Asset</a></td>
<td class="nump">188.7<span></span>
</td>
<td class="nump">120.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsMiscellaneous', window );">Indemnification asset</a></td>
<td class="nump">22.8<span></span>
</td>
<td class="nump">21.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NontradeReceivablesNoncurrent', window );">Nontrade Receivables, Noncurrent</a></td>
<td class="nump">31.8<span></span>
</td>
<td class="nump">41.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsMiscellaneousNoncurrent', window );">Other</a></td>
<td class="nump">336.0<span></span>
</td>
<td class="nump">307.3<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Total other assets</a></td>
<td class="nump">1,384.1<span></span>
</td>
<td class="nump">1,374.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrentAndNoncurrent', window );">Dividends Payable</a></td>
<td class="nump">3.3<span></span>
</td>
<td class="nump">43.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAbstract', window );"><strong>Accrued liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Payroll and employee benefits</a></td>
<td class="nump">207.1<span></span>
</td>
<td class="nump">235.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">238.1<span></span>
</td>
<td class="nump">222.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Customer Advances, Current</a></td>
<td class="nump">737.1<span></span>
</td>
<td class="nump">437.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ContractualObligationForEquityMethodInvestment', window );">Contractual Obligation For Equity Method Investment</a></td>
<td class="nump">340.6<span></span>
</td>
<td class="nump">184.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">53.7<span></span>
</td>
<td class="nump">59.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">886.2<span></span>
</td>
<td class="nump">618.9<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued liabilities</a></td>
<td class="nump">2,467.3<span></span>
</td>
<td class="nump">1,883.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other noncurrent liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">1,701.1<span></span>
</td>
<td class="nump">1,526.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating Lease, Liability, Noncurrent</a></td>
<td class="nump">138.3<span></span>
</td>
<td class="nump">64.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Accrued pension and postretirement benefits</a></td>
<td class="nump">119.8<span></span>
</td>
<td class="nump">114.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent', window );">Unrecognized tax benefits</a></td>
<td class="nump">30.6<span></span>
</td>
<td class="nump">156.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesNoncurrent', window );">Other</a></td>
<td class="nump">243.8<span></span>
</td>
<td class="nump">239.9<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Total other noncurrent liabilities</a></td>
<td class="nump">2,233.6<span></span>
</td>
<td class="nump">2,102.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ServicingLiability', window );">Servicing Liability</a></td>
<td class="nump">$ 1.2<span></span>
</td>
<td class="nump">$ 81.1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_ContractualObligationForEquityMethodInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the amount of the entity's contractual obligation to make an investment in an equity method investee as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_ContractualObligationForEquityMethodInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleRestricted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL6242262-115580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=127002003&amp;loc=SL6242269-115581<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleRestricted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilityForUncertainTaxPositionsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount recognized for uncertainty in income taxes classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilityForUncertainTaxPositionsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NontradeReceivablesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NontradeReceivablesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsMiscellaneous">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsMiscellaneous</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsMiscellaneousCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsMiscellaneousCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsMiscellaneousNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsMiscellaneousNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1703-114919<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123453770&amp;loc=d3e1731-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=123450688&amp;loc=d3e4179-114921<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905020&amp;loc=d3e5879-108316<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashEquivalentsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL116631458-115580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=127002003&amp;loc=SL6242269-115581<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL6242262-115580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashEquivalentsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ServicingLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 50<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6469459&amp;loc=d3e122501-111745<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ServicingLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265329405968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Details) - USD ($)<br> $ / shares in Units, shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to Mosaic</a></td>
<td class="nump">$ 841.7<span></span>
</td>
<td class="nump">$ 371.9<span></span>
</td>
<td class="nump">$ 3,059.6<span></span>
</td>
<td class="nump">$ 965.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted average number of shares outstanding</a></td>
<td class="nump">344.2<span></span>
</td>
<td class="nump">379.8<span></span>
</td>
<td class="nump">356.5<span></span>
</td>
<td class="nump">379.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Dilutive impact of share-based awards</a></td>
<td class="nump">3.5<span></span>
</td>
<td class="nump">3.4<span></span>
</td>
<td class="nump">3.6<span></span>
</td>
<td class="nump">3.4<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted average number of shares outstanding</a></td>
<td class="nump">347.7<span></span>
</td>
<td class="nump">383.2<span></span>
</td>
<td class="nump">360.1<span></span>
</td>
<td class="nump">383.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net earnings per share attributable to Mosaic</a></td>
<td class="nump">$ 2.45<span></span>
</td>
<td class="nump">$ 0.98<span></span>
</td>
<td class="nump">$ 8.58<span></span>
</td>
<td class="nump">$ 2.54<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net earnings per share attributable to Mosaic</a></td>
<td class="nump">$ 2.42<span></span>
</td>
<td class="nump">$ 0.97<span></span>
</td>
<td class="nump">$ 8.50<span></span>
</td>
<td class="nump">$ 2.52<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Shares subject to issuance upon exercise of stock options excluded from the calculation of diluted earnings per share</a></td>
<td class="nump">0.1<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">0.1<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Shares subject to issuance upon exercise of stock options excluded from the calculation of diluted earnings per share</a></td>
<td class="nump">0.1<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">0.1<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain', window );">Debt Securities, Available-for-sale, Realized Gain</a></td>
<td class="nump">$ 0.1<span></span>
</td>
<td class="nump">$ 0.9<span></span>
</td>
<td class="nump">$ 0.3<span></span>
</td>
<td class="nump">$ 5.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27357-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleRealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126962052&amp;loc=d3e4991-113900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1500-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265340400608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">$ 335.4<span></span>
</td>
<td class="nump">$ 296.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessNetOfReserves', window );">Work in process</a></td>
<td class="nump">819.8<span></span>
</td>
<td class="nump">741.1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished goods</a></td>
<td class="nump">2,308.1<span></span>
</td>
<td class="nump">1,534.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInventoryInventoryAtOffSitePremises', window );">Other Inventory, Inventory at off Site Premises, Gross</a></td>
<td class="nump">153.7<span></span>
</td>
<td class="nump">31.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventorySuppliesNetOfReserves', window );">Operating materials and supplies</a></td>
<td class="nump">164.2<span></span>
</td>
<td class="nump">138.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total Inventory</a></td>
<td class="nump">$ 3,781.2<span></span>
</td>
<td class="nump">$ 2,741.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventorySuppliesNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventorySuppliesNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInventoryInventoryAtOffSitePremises">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity's facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInventoryInventoryAtOffSitePremises</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265329411968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net of accumulated amortization</a></td>
<td class="nump">$ 1,172.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="num">(65.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net of accumulated amortization</a></td>
<td class="nump">1,106.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, Gross</a></td>
<td class="nump">1,100.0<span></span>
</td>
<td class="nump">$ 1,200.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_PotashSegmentMember', window );">Potash segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net of accumulated amortization</a></td>
<td class="nump">1,064.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="num">(66.7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net of accumulated amortization</a></td>
<td class="nump">997.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_MosaicFertilizantesMember', window );">Mosaic Fertilizantes segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net of accumulated amortization</a></td>
<td class="nump">95.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="nump">0.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net of accumulated amortization</a></td>
<td class="nump">96.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember', window );">Corporate, other and intersegment eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net of accumulated amortization</a></td>
<td class="nump">12.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net of accumulated amortization</a></td>
<td class="nump">$ 12.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_PotashSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_PotashSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_MosaicFertilizantesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_MosaicFertilizantesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334682336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract', window );"><strong>Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">$ 641.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 641.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 714.9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss', window );">Debt Securities, Available-for-sale, Realized Loss</a></td>
<td class="nump">1.0<span></span>
</td>
<td class="nump">$ 1.0<span></span>
</td>
<td class="nump">26.8<span></span>
</td>
<td class="nump">$ 1.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain', window );">Debt Securities, Available-for-sale, Realized Gain</a></td>
<td class="nump">0.1<span></span>
</td>
<td class="nump">$ 0.9<span></span>
</td>
<td class="nump">0.3<span></span>
</td>
<td class="nump">$ 5.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract', window );"><strong>Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Available-for-sale debt maturities due within one year, fair value</a></td>
<td class="nump">21.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Available-for-sale debt maturities, after 1 but within 5 years, fair value</a></td>
<td class="nump">341.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">341.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Available-for-sale debt maturities, after 5 but within 10 years, fair value</a></td>
<td class="nump">250.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue', window );">Available-for-sale debt maturities, after 10 years, fair value</a></td>
<td class="nump">19.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">$ 632.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 632.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27357-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleRealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27357-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334585664">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Marketable Securities Held in Trusts (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Aug. 31, 2016 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsHeldInTrustNoncurrent', window );">Amount deposited by Mosaic into the RCRA Trusts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 630.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_NumberOfDecadesRemainingForTrust', window );">Number Of Decades Remaining For Trust</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract', window );"><strong>Available-for-sale Securities, Fair Value to Amortized Cost Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Amortized cost</a></td>
<td class="nump">$ 695.6<span></span>
</td>
<td class="nump">$ 710.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross unrealized gains</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">12.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross unrealized losses</a></td>
<td class="num">(54.6)<span></span>
</td>
<td class="num">(7.5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">641.0<span></span>
</td>
<td class="nump">714.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CashAndCashEquivalentsMember', window );">Cash and Cash Equivalents | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract', window );"><strong>Available-for-sale Securities, Fair Value to Amortized Cost Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Amortized cost</a></td>
<td class="nump">8.4<span></span>
</td>
<td class="nump">8.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross unrealized gains</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross unrealized losses</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">8.4<span></span>
</td>
<td class="nump">8.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract', window );"><strong>Available-for-sale Securities, Fair Value to Amortized Cost Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Amortized cost</a></td>
<td class="nump">200.2<span></span>
</td>
<td class="nump">198.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross unrealized gains</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">5.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross unrealized losses</a></td>
<td class="num">(20.7)<span></span>
</td>
<td class="num">(0.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">179.5<span></span>
</td>
<td class="nump">203.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract', window );"><strong>Available-for-sale Securities, Fair Value to Amortized Cost Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Amortized cost</a></td>
<td class="nump">202.1<span></span>
</td>
<td class="nump">198.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross unrealized gains</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">6.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross unrealized losses</a></td>
<td class="num">(12.6)<span></span>
</td>
<td class="num">(0.5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">189.5<span></span>
</td>
<td class="nump">204.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract', window );"><strong>Available-for-sale Securities, Fair Value to Amortized Cost Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Amortized cost</a></td>
<td class="nump">284.7<span></span>
</td>
<td class="nump">305.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross unrealized gains</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross unrealized losses</a></td>
<td class="num">(21.3)<span></span>
</td>
<td class="num">(6.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">263.4<span></span>
</td>
<td class="nump">$ 299.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract', window );"><strong>Available-for-sale Securities, Fair Value to Amortized Cost Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">632.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember', window );">Asset-Backed Securities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract', window );"><strong>Available-for-sale Securities, Fair Value to Amortized Cost Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Amortized cost</a></td>
<td class="nump">0.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Gross unrealized gains</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Gross unrealized losses</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">$ 0.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_NumberOfDecadesRemainingForTrust">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Decades Remaining For Trust</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_NumberOfDecadesRemainingForTrust</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsHeldInTrustNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsHeldInTrustNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CashAndCashEquivalentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CashAndCashEquivalentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265329409504">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Marketable Securities Held in Trusts - Continuous Loss Position (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract', window );"><strong>Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value</a></td>
<td class="nump">$ 66.6<span></span>
</td>
<td class="nump">$ 151.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss</a></td>
<td class="num">(10.2)<span></span>
</td>
<td class="num">(3.8)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months</a></td>
<td class="nump">562.2<span></span>
</td>
<td class="nump">259.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss</a></td>
<td class="nump">44.4<span></span>
</td>
<td class="nump">3.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract', window );"><strong>Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value</a></td>
<td class="nump">39.0<span></span>
</td>
<td class="nump">3.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss</a></td>
<td class="num">(6.8)<span></span>
</td>
<td class="num">(0.1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months</a></td>
<td class="nump">140.5<span></span>
</td>
<td class="nump">67.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss</a></td>
<td class="nump">14.0<span></span>
</td>
<td class="nump">0.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract', window );"><strong>Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value</a></td>
<td class="nump">26.8<span></span>
</td>
<td class="nump">4.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss</a></td>
<td class="num">(3.3)<span></span>
</td>
<td class="num">(0.1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months</a></td>
<td class="nump">159.1<span></span>
</td>
<td class="nump">39.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss</a></td>
<td class="nump">9.2<span></span>
</td>
<td class="nump">0.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government bonds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract', window );"><strong>Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value</a></td>
<td class="nump">0.8<span></span>
</td>
<td class="nump">143.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss</a></td>
<td class="num">(0.1)<span></span>
</td>
<td class="num">(3.6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months</a></td>
<td class="nump">262.6<span></span>
</td>
<td class="nump">152.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss</a></td>
<td class="nump">$ 21.2<span></span>
</td>
<td class="nump">$ 2.5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121590138&amp;loc=SL82922954-210456<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121590138&amp;loc=SL82922954-210456<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265327287424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Short-term Debt (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBankLoansAndNotesPayable', window );">Structured accounts payable arrangements</a></td>
<td class="nump">$ 632.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 632.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 743.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_InventoryFinancingArrangementMaximumAmount', window );">Inventory Financing Arrangement, Maximum Amount</a></td>
<td class="nump">$ 625.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 625.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage', window );">Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage</a></td>
<td class="nump">0.90<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.90<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ProceedsFromInventoryFinancingArrangements', window );">Proceeds From Inventory Financing Arrangements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,348.8<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ServicingLiability', window );">Servicing Liability</a></td>
<td class="nump">$ 1.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_DurationInventoryFinancingArrangementNumberOfDays', window );">Inventory Financing Arrangement, Number Of Days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">180 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_DurationCommercialPaperNoteProgramNumberOfDays', window );">Duration Commercial Paper Note Program, Number Of Days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">397 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=mos_StructuredAccountsPayableMember', window );">Structured Accounts Payable [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBankLoansAndNotesPayable', window );">Structured accounts payable arrangements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 743.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=mos_ReceivablePurchasingAgreementDomain', window );">Receivable Purchasing Agreement [Domain]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod', window );">Short-term Debt, Maximum Amount Outstanding During Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ReceivablePurchasingArrangementsSold', window );">Receivable Purchasing Arrangements Sold</a></td>
<td class="nump">1,000.0<span></span>
</td>
<td class="nump">$ 101.1<span></span>
</td>
<td class="nump">1,600.0<span></span>
</td>
<td class="nump">363.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=mos_InventoryFinancingArrangementMember', window );">Inventory Financing Arrangement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ProceedsFromInventoryFinancingArrangements', window );">Proceeds From Inventory Financing Arrangements</a></td>
<td class="nump">200.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 302.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember', window );">Commercial Paper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_CommericalPaperNoteProgramMaximumAmount', window );">Commerical Paper Note Program, Maximum Amount</a></td>
<td class="nump">$ 2,500.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_CommericalPaperNoteProgramMaximumAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commerical Paper Note Program, Maximum Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_CommericalPaperNoteProgramMaximumAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_DurationCommercialPaperNoteProgramNumberOfDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Duration Commercial Paper Note Program, Number Of Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_DurationCommercialPaperNoteProgramNumberOfDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_DurationInventoryFinancingArrangementNumberOfDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Duration Inventory Financing Arrangement, Number Of Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_DurationInventoryFinancingArrangementNumberOfDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_InventoryFinancingArrangementMaximumAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Inventory Financing Arrangement, Maximum Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_InventoryFinancingArrangementMaximumAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_ProceedsFromInventoryFinancingArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds From Inventory Financing Arrangements</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_ProceedsFromInventoryFinancingArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_ReceivablePurchasingArrangementsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accounts receivable sold under an agreement with a bank</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_ReceivablePurchasingArrangementsSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ServicingLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 50<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6469459&amp;loc=d3e122501-111745<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ServicingLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBankLoansAndNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.16)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBankLoansAndNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=mos_StructuredAccountsPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=mos_StructuredAccountsPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=mos_ReceivablePurchasingAgreementDomain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=mos_ReceivablePurchasingAgreementDomain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=mos_InventoryFinancingArrangementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=mos_InventoryFinancingArrangementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265327315968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligation (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jul. 27, 2018 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>ARO Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesIncurred', window );">Asset Retirement Obligation, Liabilities Incurred</a></td>
<td class="nump">$ 13.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_NumberOfConsentDecrees', window );">Number Of Consent Decrees</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset Retirement Obligation</a></td>
<td class="nump">$ 1,939.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,749.3<span></span>
</td>
<td class="nump">$ 1,393.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_SuretyBondsOutstandingDeliveredToEPA', window );">Surety Bonds Outstanding Delivered To EPA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">249.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">$ 1,701.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,526.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_NumberOfDecadesRemainingForTrust', window );">Number Of Decades Remaining For Trust</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Asset Retirement Obligation, Liabilities Settled</a></td>
<td class="num">$ (146.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(163.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense for asset retirement obligations</a></td>
<td class="nump">59.2<span></span>
</td>
<td class="nump">$ 52.8<span></span>
</td>
<td class="nump">71.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">272.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">443.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss', window );">Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)</a></td>
<td class="num">(9.2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Asset retirement obligations</a></td>
<td class="nump">238.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">222.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_UnfavorableRegulatoryActionMember', window );">Unfavorable Regulatory Action | 2015 Consent Decrees With EPA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>ARO Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingenciesGross', window );">Asset retirement obligations, undiscounted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,800.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset Retirement Obligation</a></td>
<td class="nump">20.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">603.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=mos_BonnieFacilityTrustMember', window );">Bonnie Facility Trust [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>ARO Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsHeldInTrustCurrent', window );">Assets Held-in-trust, Current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=mos_PlantCityandBonnieFacilitiesMember', window );">Plant City and Bonnie Facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>ARO Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">$ 335.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 262.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_NumberOfConsentDecrees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Consent Decrees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_NumberOfConsentDecrees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_NumberOfDecadesRemainingForTrust">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Decades Remaining For Trust</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_NumberOfDecadesRemainingForTrust</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_SuretyBondsOutstandingDeliveredToEPA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The face amount of surety bonds provided by the entity as of the balance sheet date, which were issued to provide assurance to EPA in connection with mining reclamation obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_SuretyBondsOutstandingDeliveredToEPA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccrualForEnvironmentalLossContingenciesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Undiscounted amount of the accrual for environmental loss contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccrualForEnvironmentalLossContingenciesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 25<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=116646717&amp;loc=d3e6290-110844<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAccretionExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6392676&amp;loc=d3e7480-110848<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAccretionExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationLiabilitiesIncurred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset retirement obligations incurred during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationLiabilitiesIncurred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationLiabilitiesSettled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationLiabilitiesSettled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationRevisionOfEstimate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationRevisionOfEstimate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsHeldInTrustCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsHeldInTrustCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_UnfavorableRegulatoryActionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_UnfavorableRegulatoryActionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mos_A2015ConsentDecreesWithEPAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mos_A2015ConsentDecreesWithEPAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsAxis=mos_BonnieFacilityTrustMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsAxis=mos_BonnieFacilityTrustMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsAxis=mos_PlantCityandBonnieFacilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsAxis=mos_PlantCityandBonnieFacilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265337134192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract', window );"><strong>Interest And Penalties [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease', window );">Change in unrecognized tax benefit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 99.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefits', window );">Unrecognized tax benefits</a></td>
<td class="nump">$ 24.9<span></span>
</td>
<td class="nump">24.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate', window );">Unrecognized tax benefits that would impact effective tax rate</a></td>
<td class="nump">25.4<span></span>
</td>
<td class="nump">25.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued', window );">Unrecognized tax benefits, income tax penalties and interest accrued</a></td>
<td class="nump">4.6<span></span>
</td>
<td class="nump">4.6<span></span>
</td>
<td class="nump">$ 31.1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract', window );"><strong>Income Tax (Expense) Benefit, Continuing Operations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationOtherReconcilingItems', window );">Effective income tax rate reconciliation, other expense (benefit) reconciling items, amount</a></td>
<td class="nump">$ 12.1<span></span>
</td>
<td class="nump">$ 16.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationOtherReconcilingItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationOtherReconcilingItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrecognized tax benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10B<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=SL37586934-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334818080">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivatives - Gross Assets and Liabilities Position (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross asset position</a></td>
<td class="nump">$ 93.8<span></span>
</td>
<td class="nump">$ 45.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross liability position</a></td>
<td class="nump">114.8<span></span>
</td>
<td class="nump">45.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">$ 2,858.2<span></span>
</td>
<td class="nump">$ 3,185.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfInterestRateDerivativesHeld', window );">Number of Interest Rate Derivatives Held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contract (MMbtu)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="nump">18.1<span></span>
</td>
<td class="nump">23.6<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNonmonetaryNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal number of units used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNonmonetaryNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfInterestRateDerivativesHeld">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of interest rate derivative instruments held by the entity at the reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfInterestRateDerivativesHeld</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265337276848">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Credit Risk Related Contingent Features (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract', window );"><strong>Derivative, Credit Risk Related Contingent Features [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue', window );">The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position</a></td>
<td class="nump">$ 78.4<span></span>
</td>
<td class="nump">$ 8.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalCollateralAggregateFairValue', window );">Required collateral assets to be posted if the credit-risk contingent features of these underlying agreements were triggered</a></td>
<td class="nump">$ 60.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalCollateralAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624258-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalCollateralAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624258-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNetLiabilityPositionAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265337110768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract', window );"><strong>Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross asset position</a></td>
<td class="nump">$ 93.8<span></span>
</td>
<td class="nump">$ 45.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross liability position</a></td>
<td class="nump">$ 114.8<span></span>
</td>
<td class="nump">45.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Foreign Exchange Contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract', window );"><strong>Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAverageRemainingMaturity1', window );">Average maturity of foreign currency derivative instruments</a></td>
<td class="text">18 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross asset position</a></td>
<td class="nump">$ 52.9<span></span>
</td>
<td class="nump">27.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross liability position</a></td>
<td class="nump">114.3<span></span>
</td>
<td class="nump">45.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Commodity Contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract', window );"><strong>Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross asset position</a></td>
<td class="nump">40.9<span></span>
</td>
<td class="nump">18.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross liability position</a></td>
<td class="nump">$ 0.5<span></span>
</td>
<td class="nump">$ 0.1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAverageRemainingMaturity1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAverageRemainingMaturity1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265339873152">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Financial Instruments (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Amount [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 702.8<span></span>
</td>
<td class="nump">$ 769.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFairValueDisclosure', window );">Receivables, net</a></td>
<td class="nump">1,899.8<span></span>
</td>
<td class="nump">1,531.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableFairValueDisclosure', window );">Accounts payable</a></td>
<td class="nump">1,199.8<span></span>
</td>
<td class="nump">1,260.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Structured accounts payable arrangements</a></td>
<td class="nump">632.5<span></span>
</td>
<td class="nump">743.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShorttermDebtFairValue', window );">Short-term debt</a></td>
<td class="nump">200.6<span></span>
</td>
<td class="nump">302.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt, including current portion</a></td>
<td class="nump">3,959.4<span></span>
</td>
<td class="nump">3,978.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">702.8<span></span>
</td>
<td class="nump">769.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFairValueDisclosure', window );">Receivables, net</a></td>
<td class="nump">1,899.8<span></span>
</td>
<td class="nump">1,531.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableFairValueDisclosure', window );">Accounts payable</a></td>
<td class="nump">1,199.8<span></span>
</td>
<td class="nump">1,260.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Structured accounts payable arrangements</a></td>
<td class="nump">632.5<span></span>
</td>
<td class="nump">743.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShorttermDebtFairValue', window );">Short-term debt</a></td>
<td class="nump">200.6<span></span>
</td>
<td class="nump">302.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt, including current portion</a></td>
<td class="nump">$ 3,772.7<span></span>
</td>
<td class="nump">$ 4,516.1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShorttermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShorttermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265431478400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromAffiliates', window );">Net amount due from our non-consolidated companies</a></td>
<td class="nump">$ 658.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 658.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 445.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsMiscellaneous', window );">Indemnification asset</a></td>
<td class="nump">22.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromRelatedParties', window );">Transactions with non-consolidated companies included in net sales</a></td>
<td class="nump">965.0<span></span>
</td>
<td class="nump">$ 273.9<span></span>
</td>
<td class="nump">2,378.0<span></span>
</td>
<td class="nump">$ 627.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyCosts', window );">Transactions with non-consolidated companies included in cost of sales</a></td>
<td class="nump">$ 1,198.8<span></span>
</td>
<td class="nump">535.1<span></span>
</td>
<td class="nump">$ 2,668.2<span></span>
</td>
<td class="nump">989.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_PercentageOfTotalProductionExpectedToMarket', window );">Percent of joint venture production Mosaic expects to market</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_GulfSulphurServicesLtdLLLPMember', window );">Gulf Sulphur Services Ltd., LLLP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Mosaic's ownership percentage</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_SavageCompaniesMember', window );">Savage Companies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Mosaic's ownership percentage</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvesteeMember', window );">Investee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromAffiliates', window );">Net amount due from our non-consolidated companies</a></td>
<td class="nump">$ 373.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 373.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">63.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_EquityMethodInvesteeMember', window );">Equity Method Investee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromRelatedParties', window );">Transactions with non-consolidated companies included in net sales</a></td>
<td class="nump">7.5<span></span>
</td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="nump">16.6<span></span>
</td>
<td class="nump">$ 7.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=mos_GulfMarineSoulutionsLLCMember', window );">Gulf Marine Soulutions, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableRelatedPartiesCurrent', window );">Bridge loans to affiliate</a></td>
<td class="nump">74.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">74.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 74.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss', window );">Allowance against bridge loans to affiliates</a></td>
<td class="nump">$ 54.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 54.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_PercentageOfTotalProductionExpectedToMarket">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percent of joint venture production Mosaic expects to market</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_PercentageOfTotalProductionExpectedToMarket</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39599-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsMiscellaneous">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsMiscellaneous</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07.1(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874292-224272<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_GulfSulphurServicesLtdLLLPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_GulfSulphurServicesLtdLLLPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_SavageCompaniesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=mos_SavageCompaniesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvesteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_InvesteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_EquityMethodInvesteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_EquityMethodInvesteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=mos_GulfMarineSoulutionsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=mos_GulfMarineSoulutionsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265330710016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jul. 24, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Aug. 31, 2016</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract', window );"><strong>Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Environmental contingency accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 128,500,000<span></span>
</td>
<td class="nump">$ 57,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EnvironmentalRemediationSiteAxis=mos_WaterLossIncidentMember', window );">New Wales water loss incident</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_NumberOfCellsWithSinkholes', window );">Number Of Cells With Sinkholes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_NumberOfCellsInTheActiveStack', window );">Number Of Cells In The Active Stack</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EnvironmentalRemediationSiteAxis=mos_NewWalesPhaseIIEastStackMember', window );">New Wales Phase II East Stack</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember', window );">Brazilian subsidiary judicial and administrative proceedings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mos_BraziliansubsidiarylaborclaimsMember', window );">Brazilian subsidiary labor claims</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mos_BraziliansubsidiaryenvironmentalclaimsMember', window );">Brazilian subsidiary environmental claims</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss Contingency Accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember', window );">Brazilian subsidiary other civil contingent liabilities and other claims</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mos_UberabagypstackssettledlitigationMember', window );">Uberaba gypstacks settled litigation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyDamagesAwardedValue', window );">Loss Contingency, Damages Awarded, Value</a></td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Brazilian subsidiary judicial and administrative proceedings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">774,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Brazilian Non Income Tax Proceedings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">394,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Brazilian Non Income Tax Proceedings | Indemnification Agreement Vale S.A.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">194,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Brazilian Non Income Tax Proceedings | PIS And Cofins Cases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">265,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Brazilian subsidiary labor claims</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Brazilian subsidiary environmental claims</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Brazilian subsidiary other civil contingent liabilities and other claims</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Maximum potential liabilitiy</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">168,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | New Wales water loss incident</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_FinancialAssuranceToSupportRemediationCosts', window );">Financial assurance to support off-site monitoring and sinkhole remediation costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_FinancialAssuranceToSupportRemediationCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financial assurance obligation required to support remediation costs through, but not limited to, a financial strength test or a parent guarantee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_FinancialAssuranceToSupportRemediationCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_NumberOfCellsInTheActiveStack">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total Number Of Cells In The Active Phosphogypsum Stack</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_NumberOfCellsInTheActiveStack</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_NumberOfCellsWithSinkholes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of cells of the active phosphogypsum stack with sinkholes underneath.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_NumberOfCellsWithSinkholes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccrualForEnvironmentalLossContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs accrued as of the balance sheet date for environmental loss contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 5: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 55<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=6571209&amp;loc=d3e13703-110860<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccrualForEnvironmentalLossContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14615-108349<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyDamagesAwardedValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of damages awarded to the plaintiff in the legal matter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyDamagesAwardedValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyEstimateOfPossibleLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12021-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyEstimateOfPossibleLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnvironmentalRemediationSiteAxis=mos_WaterLossIncidentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnvironmentalRemediationSiteAxis=mos_WaterLossIncidentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnvironmentalRemediationSiteAxis=mos_NewWalesPhaseIIEastStackMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnvironmentalRemediationSiteAxis=mos_NewWalesPhaseIIEastStackMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mos_BraziliansubsidiarylaborclaimsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mos_BraziliansubsidiarylaborclaimsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mos_BraziliansubsidiaryenvironmentalclaimsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mos_BraziliansubsidiaryenvironmentalclaimsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mos_UberabagypstackssettledlitigationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mos_UberabagypstackssettledlitigationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mos_BrazilianNonIncomeTaxProceedingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mos_BrazilianNonIncomeTaxProceedingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_IndemnificationGuaranteeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_IndemnificationGuaranteeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=mos_PISAndCofinsCasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=mos_PISAndCofinsCasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265328990512">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Business Segments (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 5,348.5<span></span>
</td>
<td class="nump">$ 3,418.6<span></span>
</td>
<td class="nump">$ 14,643.9<span></span>
</td>
<td class="nump">$ 8,516.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="nump">1,502.0<span></span>
</td>
<td class="nump">864.5<span></span>
</td>
<td class="nump">4,787.4<span></span>
</td>
<td class="nump">2,051.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember', window );">Corporate, other and intersegment eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="num">(2.9)<span></span>
</td>
<td class="num">(67.9)<span></span>
</td>
<td class="num">(62.8)<span></span>
</td>
<td class="num">(7.4)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mos_PhosphatesSegmentMember', window );">Phosphates segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="nump">357.9<span></span>
</td>
<td class="nump">364.2<span></span>
</td>
<td class="nump">1,527.2<span></span>
</td>
<td class="nump">845.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">5,348.5<span></span>
</td>
<td class="nump">3,418.6<span></span>
</td>
<td class="nump">14,643.9<span></span>
</td>
<td class="nump">8,516.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">5,348.5<span></span>
</td>
<td class="nump">3,418.6<span></span>
</td>
<td class="nump">14,643.9<span></span>
</td>
<td class="nump">8,516.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Corporate, other and intersegment eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">169.5<span></span>
</td>
<td class="nump">147.5<span></span>
</td>
<td class="nump">826.5<span></span>
</td>
<td class="nump">519.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="num">(289.9)<span></span>
</td>
<td class="num">(206.7)<span></span>
</td>
<td class="num">(679.7)<span></span>
</td>
<td class="num">(224.2)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Corporate, other and intersegment eliminations | China and India distribution operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">158.6<span></span>
</td>
<td class="nump">136.2<span></span>
</td>
<td class="nump">769.5<span></span>
</td>
<td class="nump">475.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="num">(13.7)<span></span>
</td>
<td class="nump">22.9<span></span>
</td>
<td class="nump">137.6<span></span>
</td>
<td class="nump">95.9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Phosphates segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">1,151.0<span></span>
</td>
<td class="nump">943.1<span></span>
</td>
<td class="nump">3,442.3<span></span>
</td>
<td class="nump">2,737.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,577.6<span></span>
</td>
<td class="nump">1,281.3<span></span>
</td>
<td class="nump">4,874.5<span></span>
</td>
<td class="nump">3,457.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product | Canada | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 182.2<span></span>
</td>
<td class="nump">$ 107.0<span></span>
</td>
<td class="nump">$ 683.9<span></span>
</td>
<td class="nump">$ 525.8<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_CorporateEliminationsAndOtherSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mos_PhosphatesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mos_PhosphatesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsConsolidationItemsAxis=mos_ChinaandIndiadistributionoperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsegmentsConsolidationItemsAxis=mos_ChinaandIndiadistributionoperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265336209392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Disaggregation of Revenue (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 5,348.5<span></span>
</td>
<td class="nump">$ 3,418.6<span></span>
</td>
<td class="nump">$ 14,643.9<span></span>
</td>
<td class="nump">$ 8,516.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mos_ProductTypeTwoMember', window );">Potash Crop Nutrients | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">1,918.6<span></span>
</td>
<td class="nump">942.2<span></span>
</td>
<td class="nump">5,084.8<span></span>
</td>
<td class="nump">2,304.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mos_ProductTypeOneMember', window );">Phosphate Crop Nutrients | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">1,154.6<span></span>
</td>
<td class="nump">950.7<span></span>
</td>
<td class="nump">3,442.5<span></span>
</td>
<td class="nump">2,453.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mos_ProductTypeThreeMember', window );">Crop Nutrient Blends | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">867.7<span></span>
</td>
<td class="nump">572.1<span></span>
</td>
<td class="nump">2,158.2<span></span>
</td>
<td class="nump">1,220.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mos_ProductTypeFourMember', window );">Specialty Products | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">916.8<span></span>
</td>
<td class="nump">523.3<span></span>
</td>
<td class="nump">2,286.4<span></span>
</td>
<td class="nump">1,378.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mos_ProductTypeFiveMember', window );">Phosphate Rock | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">34.4<span></span>
</td>
<td class="nump">21.1<span></span>
</td>
<td class="nump">83.7<span></span>
</td>
<td class="nump">56.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mos_OtherProductTypesMember', window );">Other Product Types | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">456.4<span></span>
</td>
<td class="nump">409.2<span></span>
</td>
<td class="nump">1,588.3<span></span>
</td>
<td class="nump">1,103.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">5,348.5<span></span>
</td>
<td class="nump">3,418.6<span></span>
</td>
<td class="nump">14,643.9<span></span>
</td>
<td class="nump">8,516.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_BR', window );">Brazil</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_Canpotexsalesvolumesbygeographypercentage', window );">Canpotexsalesvolumesbygeographypercentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_BR', window );">Brazil | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">2,555.0<span></span>
</td>
<td class="nump">1,714.2<span></span>
</td>
<td class="nump">6,198.5<span></span>
</td>
<td class="nump">3,496.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=mos_CanpotexMember', window );">Canpotex [Member] | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">968.9<span></span>
</td>
<td class="nump">268.4<span></span>
</td>
<td class="nump">2,355.2<span></span>
</td>
<td class="nump">605.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">182.2<span></span>
</td>
<td class="nump">107.0<span></span>
</td>
<td class="nump">683.9<span></span>
</td>
<td class="nump">525.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_IN', window );">India</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_Canpotexsalesvolumesbygeographypercentage', window );">Canpotexsalesvolumesbygeographypercentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_IN', window );">India | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">163.3<span></span>
</td>
<td class="nump">65.0<span></span>
</td>
<td class="nump">308.2<span></span>
</td>
<td class="nump">168.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CN', window );">China</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_Canpotexsalesvolumesbygeographypercentage', window );">Canpotexsalesvolumesbygeographypercentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CN', window );">China | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">64.5<span></span>
</td>
<td class="nump">70.9<span></span>
</td>
<td class="nump">530.2<span></span>
</td>
<td class="nump">313.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_AU', window );">Australia | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">63.0<span></span>
</td>
<td class="nump">22.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_MX', window );">Mexico | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">29.4<span></span>
</td>
<td class="nump">3.9<span></span>
</td>
<td class="nump">157.8<span></span>
</td>
<td class="nump">86.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CO', window );">Colombia | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">7.3<span></span>
</td>
<td class="nump">40.9<span></span>
</td>
<td class="nump">109.2<span></span>
</td>
<td class="nump">107.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_PY', window );">Paraguay | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">71.7<span></span>
</td>
<td class="nump">36.4<span></span>
</td>
<td class="nump">166.6<span></span>
</td>
<td class="nump">88.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_JP', window );">Japan | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">32.8<span></span>
</td>
<td class="nump">20.7<span></span>
</td>
<td class="nump">104.6<span></span>
</td>
<td class="nump">72.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_AR', window );">Argentina | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">93.0<span></span>
</td>
<td class="nump">37.6<span></span>
</td>
<td class="nump">229.3<span></span>
</td>
<td class="nump">82.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_HN', window );">Honduras | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">1.5<span></span>
</td>
<td class="nump">6.0<span></span>
</td>
<td class="nump">25.7<span></span>
</td>
<td class="nump">17.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_TH', window );">Thailand | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">1.6<span></span>
</td>
<td class="nump">5.1<span></span>
</td>
<td class="nump">4.7<span></span>
</td>
<td class="nump">15.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=mos_OtherForeignMember', window );">Other Foreign</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_Canpotexsalesvolumesbygeographypercentage', window );">Canpotexsalesvolumesbygeographypercentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=mos_OtherForeignMember', window );">Other Foreign | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">27.3<span></span>
</td>
<td class="nump">24.0<span></span>
</td>
<td class="nump">66.6<span></span>
</td>
<td class="nump">52.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=mos_TotalForeignMember', window );">Total Foreign | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">4,227.5<span></span>
</td>
<td class="nump">2,421.3<span></span>
</td>
<td class="nump">11,056.3<span></span>
</td>
<td class="nump">5,699.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">1,121.0<span></span>
</td>
<td class="nump">997.3<span></span>
</td>
<td class="nump">3,587.6<span></span>
</td>
<td class="nump">2,817.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_DO', window );">DOMINICAN REPUBLIC | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">11.6<span></span>
</td>
<td class="nump">10.1<span></span>
</td>
<td class="nump">24.9<span></span>
</td>
<td class="nump">19.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_ID', window );">INDONESIA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_Canpotexsalesvolumesbygeographypercentage', window );">Canpotexsalesvolumesbygeographypercentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1400.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_PE', window );">Peru | Product | Transferred at Point in Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 17.4<span></span>
</td>
<td class="nump">$ 11.1<span></span>
</td>
<td class="nump">$ 27.9<span></span>
</td>
<td class="nump">$ 25.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_Canpotexsalesvolumesbygeographypercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of Canpotex sales volumes by geography</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_Canpotexsalesvolumesbygeographypercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mos_ProductTypeTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mos_ProductTypeTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mos_ProductTypeOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mos_ProductTypeOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mos_ProductTypeThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mos_ProductTypeThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mos_ProductTypeFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mos_ProductTypeFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mos_ProductTypeFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mos_ProductTypeFiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mos_OtherProductTypesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mos_OtherProductTypesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_BR">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_BR</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=mos_CanpotexMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=mos_CanpotexMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_IN">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_IN</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CN">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CN</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_AU">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_AU</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_MX">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_MX</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CO">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CO</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_PY">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_PY</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_JP">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_JP</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_AR">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_AR</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_HN">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_HN</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_TH">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_TH</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=mos_OtherForeignMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=mos_OtherForeignMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=mos_TotalForeignMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=mos_TotalForeignMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_DO">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_DO</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_ID">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_ID</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_PE">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_PE</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265329018960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring and Related Activities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Impairment, restructuring and other expenses</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 158.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember', window );">Facility Closing [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostIncurredCost', window );">Impairment, restructuring and other expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">158.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_PropertyPlantAndEquipmentMember', window );">Property, Plant and Equipment [Member] | Facility Closing [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCosts', window );">Restructuring Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">109.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AssetRetirementObligationCostsMember', window );">Asset Retirement Obligation Costs [Member] | Facility Closing [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCosts', window );">Restructuring Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Other Current Assets [Member] | Facility Closing [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCosts', window );">Restructuring Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedCostIncurredCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedCostIncurredCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_PropertyPlantAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_PropertyPlantAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AssetRetirementObligationCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AssetRetirementObligationCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140265334630064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Repurchases (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Aug. 01, 2022</div></th>
<th class="th"><div>Feb. 24, 2022</div></th>
<th class="th"><div>Aug. 23, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ShareRepurchasesLineItems', window );"><strong>Share Repurchases [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock Repurchase Program, Authorized Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="nump">$ 574.8<span></span>
</td>
<td class="nump">$ 1,609.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt', window );">Accelerated Share Repurchases, Settlement (Payment) or Receipt</a></td>
<td class="nump">$ 400.0<span></span>
</td>
<td class="nump">$ 400.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="nump">11,666,578<span></span>
</td>
<td class="nump">29,400,562<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount', window );">Accelerated Share Repurchases, Adjustment to Recorded Amount</a></td>
<td class="nump">$ 54.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare', window );">Accelerated Share Repurchases, Final Price Paid Per Share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64.37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=mos_A2021RepurchaseProgramMember', window );">2021 Repurchase Program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ShareRepurchasesLineItems', window );"><strong>Share Repurchases [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock Repurchase Program, Authorized Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=mos_AcceleratedShareRepurchaseAgreementMember', window );">Accelerated Share Repurchase Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ShareRepurchasesLineItems', window );"><strong>Share Repurchases [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt', window );">Accelerated Share Repurchases, Settlement (Payment) or Receipt</a></td>
<td class="nump">$ 400.0<span></span>
</td>
<td class="nump">$ 400.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="nump">7,056,229<span></span>
</td>
<td class="nump">7,056,229<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount', window );">Accelerated Share Repurchases, Adjustment to Recorded Amount</a></td>
<td class="nump">$ 54.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=mos_A2021And2022RepurchaseProgramMember', window );">2021 and 2022 Repurchase Program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ShareRepurchasesLineItems', window );"><strong>Share Repurchases [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="nump">$ 574.8<span></span>
</td>
<td class="nump">$ 1,600.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=mos_A2022RepurchaseProgramMember', window );">2022 Repurchase Program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mos_ShareRepurchasesLineItems', window );"><strong>Share Repurchases [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock Repurchase Program, Authorized Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mos_ShareRepurchasesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Repurchases [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mos_ShareRepurchasesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mos_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 25<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=6405686&amp;loc=d3e22802-112653<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 25<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=6405686&amp;loc=d3e22802-112653<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=mos_A2021RepurchaseProgramMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=mos_A2021RepurchaseProgramMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=mos_AcceleratedShareRepurchaseAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=mos_AcceleratedShareRepurchaseAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=mos_A2021And2022RepurchaseProgramMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=mos_A2021And2022RepurchaseProgramMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=mos_A2022RepurchaseProgramMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=mos_A2022RepurchaseProgramMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>mos-20220930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:mos="http://www.mosaicco.com/20220930"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="mos-20220930.xsd" xlink:type="simple"/>
    <context id="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i47cb120d912e438c9218183bff3ea470_I20221104">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2022-11-04</instant>
        </period>
    </context>
    <context id="i01495e8152c749b5b82753c6474f2405_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i06dc128c5f124328b36df67646202ef9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i118a3a6bba01459fbd55f27181fbe898_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2be0937645d1489fbb643768aeb5fad4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iee201d8e59194759a21ddee0f83539fa_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iedbdb8f46f834d1a9f1016544dda81ee_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie52029c6de5043afb173d9b9cb2eb2de_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib32c7f1afaea481ab5a4c8a2822208e7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i75bd566057f7458695c2d2efa2c12f4b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ie0bf42aefb8548d593159300fbc47e9e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i4c452805475b42d2b24a02621bd1fe04_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i69fb7977dd2c4ede88b103eba52b23df_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3b01ad89ef734e04b742a78d925ec8db_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia7ae3989c75846a0aec760c4fbcf279e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifd90565bb0c2444abecae996eefb7b6b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i67d3c4ce6f92477aac14de28538eab06_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i36988889c31b4d1d8753d13455ac966c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib7d22602ff134fd290ec84b333827675_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4ce5b6bef23d4f60a9408dc0b3a1ea9f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ibd8401b977f8479c84e15613ccf50be2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ia3d5fb9786004f51ac5a6f3e2f1f9a9a_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i22869186e27e41be8a568fd68e84423c_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i0355a59fd4b645428464ace77e335757_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i476b40f391864933b7db28886d4ba431_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i364d664e9a474b44b301522d86b060b8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0743972cd96f40408728d83d295e996f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9b3d1ca9adfa4a729625f9160315ae43_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4e237c1f83564eb5b428ee8d9a1675e3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i341a29cf200d43af8555deb041661524_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i105d16a5f8c04244827b80e18bb05e34_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i214bc51b702d47dd99af876c4b823633_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib0096165655f49048d0ad139b6927296_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie17ba98fe4d54ddca5b3299baa4f9fb4_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ide72e325c2c047f79c776a3e89862102_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i326fcbeed4f2466c819e1cfb70c2a526_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if586ca1ec98a4dd199ca9ef49ed64288_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i7b01b21bfe3a4beeb22db56dc2b60082_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i18058cdc8018407394c5b8d29c660a9d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0ac75fd86d9a4d54a5b6c613edd855fa_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i60fa85bffd83437dbe10103105cba46c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i90787e96286b4b9fa746d133fcce8dd8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i578de1dc748c4a47bde17ee8d5a6f348_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i69c7238108c94c1fa2a99fa46d9c39c6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i967011bc4c314edd9050c688444a04fb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i963ac934e2e149ed871bab405c31b8d8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieaf6070e78354bff8421e3385d86b22d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie0a04b47ea794a6797ec29c85a5a9d99_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i195058dfb77f47d6b418aa6b02adafc8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5c84d398a4cf42c8b4d58922c25a7730_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie7db70b903bb47d9848fc4931adc7d7c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ief40d3412341443e8eab4068586ec770_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie31ed890d98a4fe4b1926ce5dcb9a633_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i65ef8914bc0d4383abc0f100bba22ecb_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i36403f47b40a4581b8e5de930e6228a2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia19d47c4467842a9a9c797e3b95471fc_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib252e211d02540768eb371591254edf4_I20180108">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mos:MiskiMayoJointVentureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-01-08</instant>
        </period>
    </context>
    <context id="if96c73543cac462188b98e71f6ac5a53_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">mos:MaadenWaadAlShamalPhosphateCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icb542fc51c9346f18265755219de7153_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">mos:MaadenWaadAlShamalPhosphateCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic26326ae83d14c2cbfbc779d8e991f44_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2db73eba7ff746d18019a325dce62507_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4bece65d488c4948a1d50a46f1283211_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i97647418125242d3a7695ef798615f33_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i08a1abf5ce4341adb4bda75e6bd9f4c0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieedbe105a05a4a0a8a501912a711a41e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9340058df28046258310e226b684ceca_I20160831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2016-08-31</instant>
        </period>
    </context>
    <context id="i5ec4163d72f84525ae326f0a171acdec_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id0a643734b47449ebe887efd2dccf5a0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i24e246a6236448ed98f7a4616a8a384f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia446d30b05644ab3a64e21ab1b1caa49_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:AssetBackedSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i124676d06c2d491ebe58fd7896da2592_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashAndCashEquivalentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i625d25b442c747baacf20ac83baf9e83_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i67cb57d6cd0a4555af806f483be6fec8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i39263bfe6659436e9d1cc5560741976c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie387a11aec2a47d9a8f0c5c607c74081_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaee03b298cc14c57bee4b5116e49b88a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CorporateDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0b89ec02a7c245dc8811d09979eead39_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i401f2686198b4eea8a30251b71f59169_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MunicipalBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i731a6b4b177743169bccf9fb6aa0e712_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasuryAndGovernmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i806535d3930149b297cebc96b0a82de3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6456be3f4d424bc79fe1ddb110a36d59_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i44722cd9e019406aafa3ce749c35f8be_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4df8cf3d9fcc442a9afa569d0570f84f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibbf9abdb634a40c6a60d37b996ff3e72_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if01e92f92cff4fa7b7654f3733286236_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0a33a4c2e1ec49a0af8d1149a92754e8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:InventoryFinancingArrangementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifb3003065e9444bb97cee7674b99fac4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:InventoryFinancingArrangementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i053259c72bc24707a3c20fdb95312a9f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:ReceivablePurchasingAgreementDomain</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3b3337b5770c42879972f1d9c3577950_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:ReceivablePurchasingAgreementDomain</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibccb15f1d80c4bda98cdd89d5a477455_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:ReceivablePurchasingAgreementDomain</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8d8c9d93c854498a95a388eeec84e9ec_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:ReceivablePurchasingAgreementDomain</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i88386d6cb52743a98d7d19640f4deecd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">mos:StructuredAccountsPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i23742b78fb494a93a3151829f95f1c51_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i95cfc3f79c334bb2b383982f32879195_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:A2015ConsentDecreesWithEPAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:UnfavorableRegulatoryActionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i66eee8364e9b46e0a0293dd5d23eb827_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:A2015ConsentDecreesWithEPAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:UnfavorableRegulatoryActionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia98b1609c21f4396aee70f7bf232262e_I20180727">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">mos:BonnieFacilityTrustMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-07-27</instant>
        </period>
    </context>
    <context id="i96e4d25c0cb94775bc8bd249bd43d04f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">mos:PlantCityandBonnieFacilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6d35d666863543548ad51fa349ea7557_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">mos:PlantCityandBonnieFacilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ieb24eb16c28b427190c50107396eb154_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i263caf2b9d1b480197696484d57c63da_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7c087f73921f42a2bb18a3b10398721a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaae584ff083b4337adac4bc232567202_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i46f3d9ddfd9849848681cb086083c9ab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic1dce3052076427d81ed64001c17afe0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib02125b0f74b4da8acd50836c0ce76fa_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ida582014d23445059f2d298ce3645964_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib83cc7fd424e499f86117a985ec922aa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idcc4311e2e81462ba7629e236775e5a6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idb59e157463d4f3c8f01869ac4bc799b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib3e233bb00954012af8ac26d7b3490c2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1d9c795187d94cbc8fab0042b95efb26_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic1d026c805484338a4e862fee2e3ecba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic9ca73781e2d40ddb63607253efcbb73_I20210823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:A2021RepurchaseProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-23</instant>
        </period>
    </context>
    <context id="i3cdffaab570f49bbb6f25785c32e6c8f_I20220224">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2022-02-24</instant>
        </period>
    </context>
    <context id="ied00b39f38154bfe90945f55a22c87ca_I20220801">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:A2022RepurchaseProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-01</instant>
        </period>
    </context>
    <context id="i555b6083a4304c8cabb54df0c7b3268d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:AcceleratedShareRepurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4a9051d884e942ce96a2dd6c1563fe34_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:AcceleratedShareRepurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic090236ad55e400ebc67b3f2f41e630e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:AcceleratedShareRepurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i308d962dd1a44614804a5e09956b05e5_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:A2021And2022RepurchaseProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idd0456696fd9420e9d353932047b74d6_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">mos:A2021And2022RepurchaseProgramMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5d884e39dfd54594a11c1987fe6bb72b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic42a18fa63ec432c907732ea2bc3fceb_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia4a4afdd2eb84a2fafabb8d2da2e0f3d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i75c7ed2eab5b405a80c69a60b1b1e7c1_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id102fcd22bd644438a2e4d59e4b219e4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i73ef21acb0454d44b37a953d4966702f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1498a16f824847cbabfec75f76ee5ee5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i40d0fad7609a47b485ea3be844d85bae_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie0c33b69efb245639b4d8a65472ec516_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i23ace5533cc34c349db7fdaee5833726_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3cd977cd110a4b769df3f457cfc35d2b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i315c839810854259934e6eb4db69c29d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9a722b6003d14c22ae0cfa29ecddb7ee_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i46b47103525f4f058cc13ecea9851175_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6858b62e2f1a42408e578bf89f2bfbe6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i70570adc6476425588e8baffd79ce1e1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i92c39e84483d4078b8c361da4471bb81_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id544cac3ddda4280ac08c637d677cbfd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5ce6e7426ecd4f4bb57e173eafcd0587_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaab3b1ca272040fba5dc69aec777feeb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1c1c72fb69284c3ab360c3a384a5375d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i997dbfdc95754d11ac6cdf15d5a61984_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7d22f0d6ec4e4427bf7f4bff10d7a5b2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i854ba67fb3fa4974bacf62037eee5ed9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idfe7268808a84c43a560258465accdb3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i05eb1684635a4263813b262cfa164b4b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvesteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0d49783c754a4f68a1492d9d9262f27a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:InvesteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icca8d0718cdf4b85afd2344c290c6acf_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:EquityMethodInvesteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i87ad9bd49a3b452ab37e71627c73dc06_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:EquityMethodInvesteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibd5c0c9fe5c541568c45c14b7ca6af0d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:EquityMethodInvesteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i99a4946935a644ad957a651739f52f96_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">us-gaap:EquityMethodInvesteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id6625f8dca894a9db38a882acb8a61b4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">mos:SavageCompaniesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i33122f2857b742c2aa4e4725beca6611_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">mos:GulfSulphurServicesLtdLLLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2cf3f2cc535f421f99f514ea9842cced_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">mos:GulfMarineSoulutionsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie03a772f315b4beda54cf15809da033a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">mos:GulfMarineSoulutionsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib6182754f6a041fe90b760d44ea4b866_I20160831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">mos:WaterLossIncidentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-08-31</instant>
        </period>
    </context>
    <context id="i8aba9e45d520478c87979fda907a2e66_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">mos:WaterLossIncidentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic160b07b56054db5b5bb48474bb8e1d6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">mos:NewWalesPhaseIIEastStackMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if8322d43446c4d8f9607cc270830c97e_I20200724">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
        </entity>
        <period>
            <instant>2020-07-24</instant>
        </period>
    </context>
    <context id="i96607d74589c404ea7b8eccdc905f720_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryjudicialandadministrativeproceedingsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if9e4b5051e4847d99904cd722c82bd74_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryjudicialandadministrativeproceedingsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6bebf4e3af6a4a97944a1637874b154e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiarylaborclaimsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if174a1bad413443191b97777fa89a7d1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiarylaborclaimsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i138bb85df7f24579bd3a6cdce33bfeda_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryenvironmentalclaimsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id74a934ee8d5466eaccef5ab60ebffa3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryenvironmentalclaimsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i77ef890b8bee406b926dc98d66dc96b9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2f1486c7ae3b4cfc93d4a29d092a3df2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if8d70af625cc416c94a143db08065720_D20160101-20160630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:UberabagypstackssettledlitigationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-01-01</startDate>
            <endDate>2016-06-30</endDate>
        </period>
    </context>
    <context id="i46e5486a97174fb1aa220c64e9eb6887_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BrazilianNonIncomeTaxProceedingsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i060bdff1cea044189ba18d59465a9196_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BrazilianNonIncomeTaxProceedingsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">us-gaap:IndemnificationGuaranteeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5e5c30a4b09f4394a20c1701e5c7bf1e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mos:BrazilianNonIncomeTaxProceedingsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">mos:PISAndCofinsCasesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i18347bc61bd841f1b8a37cf2ee80b0ac_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if4f10b8c216246f0a5b26ef5386e1b2d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1431b012fc75463891f6ab10fd31b945_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i11f48c40398b4e2e9a5b7fe7748cf88b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icdf786651e58468ea0477497632bfdab_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ied4d0babd7d14bf78c998d6fc3a236a8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i94ec713ac8694c6592756b89a7089568_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i59b9207231bd49c785749b0372020ec3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i09535a2b87314ad99d5ddde9eb2861bd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i505cc347b82a4c73a7570d9d3f495f1c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8a1484126de3418295ebced3bd6572b9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i43079567b92d4e19a3d08386f8663de9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i52e65c067d8b4b598bd2a6fc93d2cf95_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i88fee161945840fa86abe87d83cafd1b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie45fd6a01dbc4c918ecb1ece86bb1aff_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i70172bd833e546e9b4d78a5fdaaa96d8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i70712c2c9fb643e29174addbb78353cd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PotashSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:MosaicFertilizantesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9484da4dcedd41e9a31e31457f5bb293_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i735fdf3eb7a74ef6a2a716530a35502d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:PhosphatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5e232e9fea2a42b7b5e1f1efde5b34b7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsegmentsConsolidationItemsAxis">mos:ChinaandIndiadistributionoperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie4c0c992c33442e89aea33d4768b6315_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsegmentsConsolidationItemsAxis">mos:ChinaandIndiadistributionoperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i85f8cd0a3f8f4314b12e8aa9ee45734c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsegmentsConsolidationItemsAxis">mos:ChinaandIndiadistributionoperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic24dd3ad534340d38ad28610447c1311_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mos:CorporateEliminationsAndOtherSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsegmentsConsolidationItemsAxis">mos:ChinaandIndiadistributionoperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i98b1e9613a6f4029a0641b37d465d6da_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id7bed2820ea94ad1997814d29992a54f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ieeb1e6d8f73b4e73b9f99bb59d1ba9f4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i09d298c90adf4cc2976a99cc44964f43_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idc98dde47899426382e3c8b28a6530c0_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:CanpotexMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifa622f8b669e4249b375341a0bfab56d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:CanpotexMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifedbc1cc93e94f1aafc3d7a037ba3db7_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:CanpotexMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9dd8433ab4824bbe98ac6e69383fff80_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:CanpotexMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i00aa407cca9a4aeca712d2b1b58e1b20_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic4dc2a8a7e634a92acef80f8ac98f3a9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i09bfe2c96bed4ba3a47392f302c5b99e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i639a76401f5642be9de6276c2674580b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6e6ce713690f4dff827d5525e8e2e7f0_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibc4a45c089c94d4fb827960214aa6a7c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifc14db85ef114c41b894c7fabc7b2288_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic00e801f7d3e4885836f4d4c2be029db_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i29ce7286adc049178d492b0db2a1c785_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib730fac6a45e4ddfb1ec2e035b88b05f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic8b92510df0442d7ad99fac09e4c1706_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i47f627d775bc4b4083e6cdf910e0d053_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AR</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7d7ff2b23dcc42098d7ae64290230c41_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PY</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie6c9d0b16f6a486ebad44f3e9368f444_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PY</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0ec53e9e5ba54f21982ec49477f2921e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PY</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5fe360bd48244bf6a6ade9f7ff9ddbf2_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PY</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2d44d91cf35e4e06b6d97b942d469ca4_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib89730b04b864f28b9402ee530be831d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6c9adb9461204426b7b7a2b443f51390_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifefab623f7194d878e42d6cfa2a9a3f1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2dd97a6d3e0f4b3a93578d17715f9d2b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib21140d8e74346e6ac8204bc36f0444e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8a0322d94f3f4f568e4754d66e729dae_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if9dee4ae3ed04829914bc00ee2aa156e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4748a5ef546e456bb90636d92bcca2dd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2b8906e2579a4077aa46f99513eb3ed1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i367bae5a6e5f4e349dc4e46e87a97a63_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic1a4a7a030c148d3af0b9e1e27fd2e95_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i985dea7423bb4248b906d8a176ac9585_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PE</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ided8b0a02470496384a7957d0f8b28fd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PE</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic7210bb9d7d5423f8e4040d7da6ef9b5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PE</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if6eabc2aa27544ce87634eff6d635d6b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:PE</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0708f853c2bf482db135df9bd963375f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:DO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie04939d404ad4031b743e5c87c7a0bdd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:DO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie4d24c3f0f054c49a2db0a06d3c7ce1c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:DO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7548c335bd75433fa83563f550fa1fb3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:DO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i54e59fd1e9af4274b097d19cca8506aa_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i60bb6f3a99fb495582cf04d80fab8454_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if561a5ab6198461ab5b28b1b2cb6e2eb_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if247fa815cde4775840f46ef0d060329_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CO</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icb0adb37ba56426fa6c6938d430c3327_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TH</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2f81d18f6805488c894e60f32af0e52b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TH</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iac3344f3c7e14fd18a9e4383072cbcff_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TH</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ieaa9b656155b4313b9801cf2812588cc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TH</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2b5db78a2ef54d8e813f5460759aeaeb_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:HN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0d08fa9ae37541d6a0d538b2909cd200_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:HN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id6053cfd1a6d4915bef1020153cbe55f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:HN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia6badb3bc47748c5955ecb2b3b8fe8bc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:HN</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifc62731be3844adfb725ab9f86be37dd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idb56e66f053c4572ae41c7a50727b7e3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i30abee9e45e44dd894ab52f7cbb80310_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ieaa001527408446eac2c510fe9eb0312_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i34dd9547d73344a69c8e414b7ade9d21_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic56738b5ea20492a998f06d7147bc2de_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if9fb910c1dcb41aaac6aab82cdfb1571_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i51331efdb48d403c9b079f62e70ea768_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia3bfaf00cbf14231952be934ce89b9dd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:TotalForeignMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic25ef6fb24d44d33b039c9f8df19a161_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:TotalForeignMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i81c79cd31a8344539b7ea258cb4abeb3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:TotalForeignMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i61da84ef83684fc58b5d644839eb5a3e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:TotalForeignMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if942316535ec4156b1c3aa89d7006800_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6e1a9d3ba19340bba811150bc8567974_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1b36018c489440119f4f0c8d2803586b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if19960f374f6407c9167b3d801bc45f7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib64eca6d50ca439b8cc9a559f3858f84_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BR</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i825695267877434782cf1ee5c201ccac_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ID</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i04f2db260ac84fe9a215a532279b3ff4_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i4fe3049b2b104bb09bec49c55dfbc3b6_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IN</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i2770e26b686d41039ae0d857256d4b2f_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mos:OtherForeignMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="iaf492b31fa344746a39dd3e90c476744_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3bf14fbdff06474da4593b804ec68ae5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2370a9840faa41ddaef6cde47e8b5f98_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia09e0d1da01c4e6381ae255434d698d3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if5575c47ff4b4f5899fc79a7130f86cf_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1d36359a91a9437db1efc3a0a78647aa_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1caeae123b6240b4b4c86dda727feca1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i525f1f612edb4c5c9749d3c01648044b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i345c3de47be947bfb3f87d63cbffb3eb_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id8d1fa8c698146c399a6f3441e7a6638_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic68cc55b0c69462c996ab04bad4b3e91_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5c3ff2709e1e49f69822a945db8564ea_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1675d093c61c44f28faece5c3123afdd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ica69fcfdaf6043cebd4ff99fe044109e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i195182f33ab1469d9d7a3e1a58efbdae_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iccafcac5f57a41cc8979d29e11d088d0_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic97767cd0cf24ca5a27f17560ce8ad89_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i970e71c58e4c45649cf30a0951890b32_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2999815e11694f5c90db68237641bce9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i73876a61f8a3494e8e9d943c1bddb18f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:ProductTypeFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5aabc9e53cd24b47b0a6ac00935ad342_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:OtherProductTypesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i678cd3e8a69e4fed94b8036356f3f35d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:OtherProductTypesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibd1363a8077a4349bbb4ef1fa6dd132f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:OtherProductTypesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i03624ecc9f7e40f492c55c684ae2e1b7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mos:OtherProductTypesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis">us-gaap:TransferredAtPointInTimeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3b8f4e6ee9d54cc59255f6e7cb44724d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9839a9afd9a9428f885b72053ce66f15_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PropertyPlantAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i68f701c754df4c59a422c255cbc42b44_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AssetRetirementObligationCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i360fea202e3d4fa1b3fe2c53f9c5507f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001285785</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:FacilityClosingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <dei:EntityRegistrantName
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF8zLTEtMS0xLTg5MjY1_e2925504-d877-485b-b49d-65ccd2e26108">MOSAIC CO</dei:EntityRegistrantName>
    <dei:EntityCentralIndexKey
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF82LTEtMS0xLTg5MjY1_e134bb85-5bbe-473e-9b8b-aa066c5ecbd7">0001285785</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF83LTEtMS0xLTg5MjY1_de179a74-c8da-45a0-8b16-64fc07dec19f">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF85LTEtMS0xLTg5MjY1_f4582722-e414-4571-a70f-8e56373b2293">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF8xMC0xLTEtMS04OTI2NQ_21864012-58d6-434f-ae2f-48a9c60c2d93">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:CurrentFiscalYearEndDate
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF8xMi0xLTEtMS04OTI2NQ_475ecb03-ecae-4caa-944f-a16655453bf4">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i47cb120d912e438c9218183bff3ea470_I20221104"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80L2ZyYWc6OTQwY2NiMTFhY2QzNDE4YmE5NmIxNDE5M2FiMTlkMGQvdGFibGU6OGMxOTgyYjA0ZTNlNGY1N2E1OGQzZjE1NzA2MGIzMWQvdGFibGVyYW5nZTo4YzE5ODJiMDRlM2U0ZjU3YTU4ZDNmMTU3MDYwYjMxZF8xNi0zLTEtMS04OTI2NQ_9fdf3d15-f955-4509-99d2-e4f5bc7db543"
      unitRef="shares">340481034</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:DueFromAffiliates
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMy0xLTEtMS05NTU5MA_dc24466e-7428-44dd-832b-58e857db9417"
      unitRef="usd">658100000</us-gaap:DueFromAffiliates>
    <us-gaap:DueFromAffiliates
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMy0zLTEtMS05NTU5Mg_fbe18758-3909-4a43-9c48-b9629d47687c"
      unitRef="usd">445000000.0</us-gaap:DueFromAffiliates>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMy0xLTEtMS04OTI2NQ_c0fea8d0-5155-4aaa-8a42-1620e012c7e5"
      unitRef="usd">8753200000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMy0zLTEtMS04OTI2NQ_6f82e249-1451-425a-b683-4497abec4c2b"
      unitRef="usd">8238100000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNC0xLTEtMS04OTI2NQ_5460be22-39e8-4d48-8fb1-f46fbe7d9744"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNC0zLTEtMS04OTI2NQ_3c5bcf1c-2c1f-46aa-bb97-839eac3bd469"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNS0xLTEtMS04OTI2NQ_05771cfe-824d-4b15-a2f9-e5daeb3e8c12"
      unitRef="shares">15000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNS0zLTEtMS04OTI2NQ_f874edcb-6d62-4589-ab6e-ec72e3e37a7b"
      unitRef="shares">15000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNi0xLTEtMS04OTI2NQ_f47cc161-8920-425e-8167-28068cc2cd3f"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNi0zLTEtMS04OTI2NQ_0ed3320e-c682-49d8-a423-d6377c9d0c75"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNy0xLTEtMS04OTI2NQ_45c33318-5213-41a0-86e7-5880392c93f9"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfNy0zLTEtMS04OTI2NQ_8d891be9-d71c-4500-bf85-4a931d97e625"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMTktMS0xLTEtODkyNjU_9e758a8b-78ce-4be6-bb97-c1a80d0497bb"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMTktMy0xLTEtODkyNjU_0a96bf96-d8e2-4c06-88b2-3d4bfce38b07"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjAtMS0xLTEtODkyNjU_69d9541b-190a-462a-b317-3800334e2da9"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjAtMy0xLTEtODkyNjU_288e2488-c79c-4afa-98c9-1fb4361a519a"
      unitRef="shares">1000000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjEtMS0xLTEtODkyNjU_00185bc7-1b72-43dc-8480-f7c1c4ead033"
      unitRef="shares">391920657</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjEtMy0xLTEtODkyNjU_8a5aee46-4f5e-4fd2-ab3c-ab9547b8421a"
      unitRef="shares">390815099</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjItMS0xLTEtODkyNjU_43e23ac7-d996-4311-bea4-a3add854a5ef"
      unitRef="shares">340437227</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yNS9mcmFnOjJjYjUxNWE2ZTJlYjRhYzI5NmFlNmQ0OTViZWZiZWI2L3RhYmxlOmRhMzMzYmY1Y2Y1ZTRhNWQ4ODVhZDU3MGNiMDVlYWZjL3RhYmxlcmFuZ2U6ZGEzMzNiZjVjZjVlNGE1ZDg4NWFkNTcwY2IwNWVhZmNfMjItMy0xLTEtODkyNjU_e4557ea0-02e9-4120-90fa-039380af1e9c"
      unitRef="shares">368732231</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:InterestCostsCapitalized
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zMS9mcmFnOmNhYTQ1N2NmZjY1ODRlMGJhYmI5YTVkYTgxYjQ4YWU0L3RhYmxlOjhmMjFmNjcwYTA0NzRjMDlhYTNkNGRjZTVlYTgzZmE1L3RhYmxlcmFuZ2U6OGYyMWY2NzBhMDQ3NGMwOWFhM2Q0ZGNlNWVhODNmYTVfMy0xLTEtMS04OTI2NQ_c436f5a9-d66e-4837-801e-2dc7d97abb93"
      unitRef="usd">19200000</us-gaap:InterestCostsCapitalized>
    <us-gaap:InterestCostsCapitalized
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zMS9mcmFnOmNhYTQ1N2NmZjY1ODRlMGJhYmI5YTVkYTgxYjQ4YWU0L3RhYmxlOjhmMjFmNjcwYTA0NzRjMDlhYTNkNGRjZTVlYTgzZmE1L3RhYmxlcmFuZ2U6OGYyMWY2NzBhMDQ3NGMwOWFhM2Q0ZGNlNWVhODNmYTVfMy0zLTEtMS04OTI2NQ_01fb8b3b-031a-404d-a86d-5b163c53cf37"
      unitRef="usd">22400000</us-gaap:InterestCostsCapitalized>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNy9mcmFnOjU4MzVjMDQyNzUyNDRhNjc4MWZjOGViYjlhNGI0Y2NiL3RhYmxlOjU5OTY1NDliZTVhMzRiOGU4NWZlZWFiMjdhZjQwYzk4L3RhYmxlcmFuZ2U6NTk5NjU0OWJlNWEzNGI4ZTg1ZmVlYWIyN2FmNDBjOThfMy0xLTEtMS04OTI2NQ_0c68cc29-7e66-4818-8384-003c17138eee"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNy9mcmFnOjU4MzVjMDQyNzUyNDRhNjc4MWZjOGViYjlhNGI0Y2NiL3RhYmxlOjU5OTY1NDliZTVhMzRiOGU4NWZlZWFiMjdhZjQwYzk4L3RhYmxlcmFuZ2U6NTk5NjU0OWJlNWEzNGI4ZTg1ZmVlYWIyN2FmNDBjOThfMy0yLTEtMS04OTI2NQ_32edc8ca-cd77-4c27-9f79-c7297e3084ff"
      unitRef="usdPerShare">0.075</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNy9mcmFnOjU4MzVjMDQyNzUyNDRhNjc4MWZjOGViYjlhNGI0Y2NiL3RhYmxlOjU5OTY1NDliZTVhMzRiOGU4NWZlZWFiMjdhZjQwYzk4L3RhYmxlcmFuZ2U6NTk5NjU0OWJlNWEzNGI4ZTg1ZmVlYWIyN2FmNDBjOThfMy0zLTEtMS04OTI2NQ_991f87b1-58f0-4d89-93fd-5568044e1067"
      unitRef="usdPerShare">0.30</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNy9mcmFnOjU4MzVjMDQyNzUyNDRhNjc4MWZjOGViYjlhNGI0Y2NiL3RhYmxlOjU5OTY1NDliZTVhMzRiOGU4NWZlZWFiMjdhZjQwYzk4L3RhYmxlcmFuZ2U6NTk5NjU0OWJlNWEzNGI4ZTg1ZmVlYWIyN2FmNDBjOThfMy00LTEtMS04OTI2NQ_0f2289b3-fd61-49f2-9822-733f3f9a1d06"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:NumberOfInterestRateDerivativesHeld
      contextRef="ieb24eb16c28b427190c50107396eb154_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84NS9mcmFnOjY5ZjBiYTg5YzBlYTRjNjJhMTdhYzNmYzE0YTk4MWE2L3RleHRyZWdpb246NjlmMGJhODljMGVhNGM2MmExN2FjM2ZjMTRhOTgxYTZfMTA5_650aefd4-1878-444b-b61b-36ed442073ac"
      unitRef="number">0</us-gaap:NumberOfInterestRateDerivativesHeld>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ieb24eb16c28b427190c50107396eb154_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84NS9mcmFnOjY5ZjBiYTg5YzBlYTRjNjJhMTdhYzNmYzE0YTk4MWE2L3RleHRyZWdpb246NjlmMGJhODljMGVhNGM2MmExN2FjM2ZjMTRhOTgxYTZfMTky_377af837-d785-490d-8ea8-e2c7f6787e0a"
      unitRef="usd">0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:NotesReceivableRelatedPartiesCurrent
      contextRef="ie03a772f315b4beda54cf15809da033a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDAvZnJhZzpkMzc2NzEzZDczNjI0ZTRlYWRhNTM3YThiNzQ2OWZiNC90ZXh0cmVnaW9uOmQzNzY3MTNkNzM2MjRlNGVhZGE1MzdhOGI3NDY5ZmI0XzM5_e1a09577-0aa2-48c8-92ed-48b9784084a0"
      unitRef="usd">74700000</us-gaap:NotesReceivableRelatedPartiesCurrent>
    <dei:DocumentType
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTgx_905cafeb-a635-46b1-b763-b74748306880">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTcw_4775c3a4-b150-4950-b2aa-83408500270d">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8zNTU_1eaa5849-a3e1-48f5-a5aa-a2d2b07a4214">2022-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc4_b9cc4248-a3f5-4196-b433-86625b7bcd6f">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc3_3fc91ffc-5fbc-4b35-888f-867369879e8c">001-32327</dei:EntityFileNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6MzY4MDI3ZjYyMTc0NGNlZGJhMDVlOTc3OTA4NTE0NGQvdGFibGVyYW5nZTozNjgwMjdmNjIxNzQ0Y2VkYmEwNWU5Nzc5MDg1MTQ0ZF8wLTAtMS0xLTg5MjY1_14b6a0c4-4489-4f05-9961-77e7abcc5766">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6MzY4MDI3ZjYyMTc0NGNlZGJhMDVlOTc3OTA4NTE0NGQvdGFibGVyYW5nZTozNjgwMjdmNjIxNzQ0Y2VkYmEwNWU5Nzc5MDg1MTQ0ZF8wLTEtMS0xLTg5MjY1_fd7eaf87-6d63-401e-b5e0-4c776ff29fa6">20-1026454</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc1_fe5153e2-e497-4e62-8f05-a6b77c6b74f5">101 East Kennedy Blvd</dei:EntityAddressAddressLine1>
    <dei:EntityAddressAddressLine2
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY1_fd9521d5-0b52-4351-a967-498abcc21e5a">Suite 2500</dei:EntityAddressAddressLine2>
    <dei:EntityAddressCityOrTown
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY2_103106e8-2ae2-4a81-a0b3-a7116c8ca33a">Tampa</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc2_99b8b1ed-90e7-4733-a502-c3e0e8e14f63">FL</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc5_98936803-e59c-4a4f-ad65-aa9e8c99b4c1">33602</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTgw_d0ec9623-da89-416f-8b3b-68f8e23f6df4">800</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTcx_9d567b03-6e00-4c7d-b3e9-af1915926d39">918-8270</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6ZmU4NTRmYWU2MzA0NGRhYmFkYTMzZDEwZjJjNTU5MjQvdGFibGVyYW5nZTpmZTg1NGZhZTYzMDQ0ZGFiYWRhMzNkMTBmMmM1NTkyNF8xLTAtMS0xLTg5MjY1_59585a7b-cb99-40bb-b3fc-c89316a3d04b">Common Stock, par value $0.01 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6ZmU4NTRmYWU2MzA0NGRhYmFkYTMzZDEwZjJjNTU5MjQvdGFibGVyYW5nZTpmZTg1NGZhZTYzMDQ0ZGFiYWRhMzNkMTBmMmM1NTkyNF8xLTEtMS0xLTg5MjY1_ff9af4cc-19a0-4f8a-b992-5682abee4110">MOS</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGFibGU6ZmU4NTRmYWU2MzA0NGRhYmFkYTMzZDEwZjJjNTU5MjQvdGFibGVyYW5nZTpmZTg1NGZhZTYzMDQ0ZGFiYWRhMzNkMTBmMmM1NTkyNF8xLTItMS0xLTg5MjY1_e646a98a-85bb-4f4f-a9f2-143abe7a77c7">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY3_adca790d-29e7-40fc-b185-55588826c36f">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY4_83fbf398-a0fe-4c97-9c6b-48f2252a03f2">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTcy_f9722817-b678-48d5-ae5c-1716c8bcf5f8">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTY5_d189c1ad-cfcd-4cdc-b20f-b8599ab92caf">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTcz_877b7d93-3de9-4f24-87ab-83fa41392a78">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTc0_0c717f87-3e66-4490-9b44-0ca64566a23a">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i47cb120d912e438c9218183bff3ea470_I20221104"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xL2ZyYWc6YjhmZGFhM2ViNmYyNGI3NmI3ZTQwYmE2OTA5N2JkZTkvdGV4dHJlZ2lvbjpiOGZkYWEzZWI2ZjI0Yjc2YjdlNDBiYTY5MDk3YmRlOV8yOTI5_9fdf3d15-f955-4509-99d2-e4f5bc7db543"
      unitRef="shares">340481034</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMi0xLTEtMS04OTI2NQ_312b8389-6fc5-4c12-9859-b59a971cb489"
      unitRef="usd">5348500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMi0zLTEtMS04OTI2NQ_be20ed57-a73d-4197-b492-34ee917d43d3"
      unitRef="usd">3418600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMi01LTEtMS04OTI2NQ_5eb0637c-cf84-477f-b1b6-14031ec826ca"
      unitRef="usd">14643900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMi03LTEtMS04OTI2NQ_2396d2ef-37de-4c1d-bb01-05245b5d54ce"
      unitRef="usd">8516400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMy0xLTEtMS04OTI2NQ_2404acc3-72ec-4e4b-b27b-48f7378a3258"
      unitRef="usd">3846500000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMy0zLTEtMS04OTI2NQ_0bd0889e-29ce-43d3-92be-fd7df3d14945"
      unitRef="usd">2554100000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMy01LTEtMS04OTI2NQ_91c46466-6e3c-4359-84f0-4ddd2590eaca"
      unitRef="usd">9856500000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMy03LTEtMS04OTI2NQ_17c7a1fa-cd56-417b-b330-60baf6dbe6c5"
      unitRef="usd">6464700000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNC0xLTEtMS04OTI2NQ_12b96822-1820-48ea-8e2e-5c41b1216b75"
      unitRef="usd">1502000000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNC0zLTEtMS04OTI2NQ_5621ab35-4c8f-4c2c-a14c-7b710b267411"
      unitRef="usd">864500000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNC01LTEtMS04OTI2NQ_4a251937-182f-4078-88e8-dd466db38818"
      unitRef="usd">4787400000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNC03LTEtMS04OTI2NQ_e612fed2-875f-4d33-b7cc-1bba8a66e9d1"
      unitRef="usd">2051700000</us-gaap:GrossProfit>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNS0xLTEtMS04OTI2NQ_8a9af5f9-4043-497b-9fec-dd452db58fb7"
      unitRef="usd">124500000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNS0zLTEtMS04OTI2NQ_b118cd68-dd57-4725-bc55-b4b7cb253cc5"
      unitRef="usd">97700000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNS01LTEtMS04OTI2NQ_bd424742-90db-4f41-b0a8-329b72ad518f"
      unitRef="usd">365100000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNS03LTEtMS04OTI2NQ_c22c07bb-48a7-4330-b1d1-f600ec426330"
      unitRef="usd">307000000.0</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNy0xLTEtMS04OTI2NQ_279d57ec-0a46-4312-88b1-da2d34083bad"
      unitRef="usd">0</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNy0zLTEtMS04OTI2NQ_864d0459-7528-4805-ad48-fb67d9158636"
      unitRef="usd">0</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNy01LTEtMS04OTI2NQ_8def6aed-8e8f-4de8-9dca-ff21a82f89ad"
      unitRef="usd">0</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfNy03LTEtMS04OTI2NQ_347727f8-6119-40de-8708-95e26577e3fa"
      unitRef="usd">158100000</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOC0xLTEtMS04OTI2NQ_f6ccd673-0528-45a1-b82e-119f88aa649d"
      unitRef="usd">-222800000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOC0zLTEtMS04OTI2NQ_299537bb-68fd-4b0b-b151-838f7529d3f3"
      unitRef="usd">-65200000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOC01LTEtMS04OTI2NQ_29cc27b5-b64e-4562-88f6-22a395192c8c"
      unitRef="usd">-337600000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOC03LTEtMS04OTI2NQ_1cf4cc15-7d15-475b-a650-b8a0fa84cef6"
      unitRef="usd">-87800000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OperatingIncomeLoss
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOS0xLTEtMS04OTI2NQ_d662ed6b-39eb-4377-8c37-78e19eb1484c"
      unitRef="usd">1154700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOS0zLTEtMS04OTI2NQ_b40e0327-e060-4c74-8558-cac73b16f501"
      unitRef="usd">701600000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOS01LTEtMS04OTI2NQ_0049542f-ebfa-4867-85ad-c470dae34c5d"
      unitRef="usd">4084700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfOS03LTEtMS04OTI2NQ_d122b14b-3b98-4fd2-8f92-377b1194fdea"
      unitRef="usd">1498800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTEtMS0xLTEtODkyNjU_60430662-c42e-4e15-be3b-35fc60ee8988"
      unitRef="usd">-30600000</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTEtMy0xLTEtODkyNjU_f31e1e23-42d5-4b0b-a93b-7d16cc161f39"
      unitRef="usd">-47800000</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTEtNS0xLTEtODkyNjU_d61af9f1-18f4-4a58-8c70-476256d82aa5"
      unitRef="usd">-104000000.0</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTEtNy0xLTEtODkyNjU_44a6a3c2-e65b-4bd0-8170-4b678a105750"
      unitRef="usd">-130100000</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTItMS0xLTEtODkyNjU_28ab8491-8c34-4989-8201-a5717d676c5a"
      unitRef="usd">-61100000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTItMy0xLTEtODkyNjU_3c3cb198-4e76-475d-82a5-037c7ee1ced6"
      unitRef="usd">-100100000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTItNS0xLTEtODkyNjU_b2016593-431e-4c49-86f1-a72c7b66ff7d"
      unitRef="usd">22400000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTItNy0xLTEtODkyNjU_7d5d023d-d873-4595-a67c-a0cb88c5c000"
      unitRef="usd">-34800000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTMtMS0xLTEtODkyNjU_66bcd7c7-a654-4b50-b86b-43a3df004743"
      unitRef="usd">-2300000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTMtMy0xLTEtODkyNjU_1e736fbc-457d-4ef1-bb8b-9ff4da2511e5"
      unitRef="usd">600000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTMtNS0xLTEtODkyNjU_591b6b34-65fd-4b04-84eb-fb1a01511050"
      unitRef="usd">-37800000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTMtNy0xLTEtODkyNjU_6a527613-21e5-499f-861f-f613d1a20e37"
      unitRef="usd">5000000.0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTQtMS0xLTEtODkyNjU_dd4666d9-a8b2-4b7d-a502-510433993c5c"
      unitRef="usd">1060700000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTQtMy0xLTEtODkyNjU_5848e107-d946-47c3-9475-1401cdc899cc"
      unitRef="usd">554300000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTQtNS0xLTEtODkyNjU_97007d14-ce4d-4e28-b165-d17c3239ddfe"
      unitRef="usd">3965300000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTQtNy0xLTEtODkyNjU_e3424bb8-95d1-4960-bc5c-3cd03aedc457"
      unitRef="usd">1338900000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTUtMS0xLTEtODkyNjU_d99182cc-68a9-45ae-a595-62147107285c"
      unitRef="usd">276600000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTUtMy0xLTEtODkyNjU_76123a2d-a9a8-4ac9-80ac-271bdc2d9cc6"
      unitRef="usd">176600000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTUtNS0xLTEtODkyNjU_13108706-8ff6-45a1-a388-1f6553e85d6b"
      unitRef="usd">1018300000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTUtNy0xLTEtODkyNjU_d2ab4b61-3726-429f-ac67-6617efc44424"
      unitRef="usd">352200000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTYtMS0xLTEtODkyNjU_5bf1feca-ae4a-4d7d-a7dc-68ed310ae9c5"
      unitRef="usd">784100000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTYtMy0xLTEtODkyNjU_58f9ba4d-4c06-45d3-ac44-c02cf5b549d0"
      unitRef="usd">377700000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTYtNS0xLTEtODkyNjU_b7a8d063-fa50-494d-81a7-14c91ce87df6"
      unitRef="usd">2947000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTYtNy0xLTEtODkyNjU_0a74db2c-4871-4fee-935d-4f7f5c34fdd6"
      unitRef="usd">986700000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTctMS0xLTEtODkyNjU_aa46f702-1c14-40a0-9993-8dd4bb16f3bf"
      unitRef="usd">72100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTctMy0xLTEtODkyNjU_1fc6f86b-1713-4c7a-b9a2-f6ded9ad5bfa"
      unitRef="usd">-1200000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTctNS0xLTEtODkyNjU_8eff2094-743b-47aa-9096-86ee0dbf1fd1"
      unitRef="usd">138700000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTctNy0xLTEtODkyNjU_3bc53328-8f7a-45eb-b43e-d4c4c1f5717c"
      unitRef="usd">-13200000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:ProfitLoss
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTgtMS0xLTEtODkyNjU_ea732767-7fc7-4cd0-9ebf-2a5da320345f"
      unitRef="usd">856200000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTgtMy0xLTEtODkyNjU_3cbbbfa0-d5e0-4251-a3d5-edd00ab24dfd"
      unitRef="usd">376500000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTgtNS0xLTEtODkyNjU_bb6e8f5e-149f-4c75-9aac-a993fc950e65"
      unitRef="usd">3085700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTgtNy0xLTEtODkyNjU_797e4790-a2fc-4b3e-b7cd-3b40667bdc9d"
      unitRef="usd">973500000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTktMS0xLTEtODkyNjU_89f4a654-ea43-49e5-bef4-fc66cfc151b1"
      unitRef="usd">14500000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTktMy0xLTEtODkyNjU_84273693-abfb-4c04-bf8c-4e6c05cf5975"
      unitRef="usd">4600000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTktNS0xLTEtODkyNjU_2e860000-b4c5-45b8-86f2-d17a4a7b44f3"
      unitRef="usd">26100000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMTktNy0xLTEtODkyNjU_ea912529-4c46-440f-b0b8-e0a9de787e53"
      unitRef="usd">7700000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjAtMS0xLTEtODkyNjU_71c56765-9006-4f9a-93ee-161f08bc7641"
      unitRef="usd">841700000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjAtMy0xLTEtODkyNjU_250631a6-dfb5-4bf2-a7e4-fcf5648e57b1"
      unitRef="usd">371900000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjAtNS0xLTEtODkyNjU_f0bb50e7-77d1-4bb7-ad1b-0932470d106e"
      unitRef="usd">3059600000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjAtNy0xLTEtODkyNjU_fcf156b8-dace-4da4-bb99-8ae10681ecc6"
      unitRef="usd">965800000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjEtMS0xLTEtODkyNjU_5337739a-6cee-45ef-9bf4-b6210fe699bb"
      unitRef="usdPerShare">2.45</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjEtMy0xLTEtODkyNjU_ab9aa07a-e16c-478f-9e02-21aa4b0a0e70"
      unitRef="usdPerShare">0.98</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjEtNS0xLTEtODkyNjU_fb7732dc-0ac7-4dc6-8ea1-9f0bab5dd30a"
      unitRef="usdPerShare">8.58</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjEtNy0xLTEtODkyNjU_be2fec5d-e56d-4c8c-ad30-f53ea870b998"
      unitRef="usdPerShare">2.54</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjItMS0xLTEtODkyNjU_10091c3f-a749-4263-b3b5-7bcfdf4690e8"
      unitRef="shares">344200000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjItMy0xLTEtODkyNjU_17c4d29b-fe78-4bba-83fa-1ba97888aabc"
      unitRef="shares">379800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjItNS0xLTEtODkyNjU_335ac12e-6d66-4d36-a9d9-c7c4a2a72da0"
      unitRef="shares">356500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjItNy0xLTEtODkyNjU_2b66baf4-e8f4-4fd1-b95e-b72abe36b6f1"
      unitRef="shares">379600000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjMtMS0xLTEtODkyNjU_10738fde-eed5-49f1-871d-ad5a7b7d0442"
      unitRef="usdPerShare">2.42</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjMtMy0xLTEtODkyNjU_70888c15-dc3c-4499-bb6e-8254139640a3"
      unitRef="usdPerShare">0.97</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjMtNS0xLTEtODkyNjU_85e40eef-1439-48e2-b6c3-3a9cd3cde119"
      unitRef="usdPerShare">8.50</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjMtNy0xLTEtODkyNjU_5d5ce1c7-e7cf-4ee6-91b5-c8ac30f1ba6a"
      unitRef="usdPerShare">2.52</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjQtMS0xLTEtODkyNjU_8d07bfa5-bcd7-4eac-8db0-70d8e85d34bc"
      unitRef="shares">347700000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjQtMy0xLTEtODkyNjU_0211ab0e-1b43-4d17-86fb-2969a1899be4"
      unitRef="shares">383200000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjQtNS0xLTEtODkyNjU_74473966-87c3-46c6-9843-9e2842f5ff9e"
      unitRef="shares">360100000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xNi9mcmFnOjVkY2M1NmJjYWU0NzQwODliYTVhM2QxZTE5M2U5ZTc4L3RhYmxlOmY4NDMwNmQ5MmZhNDQ1N2NiYTFhMzE1ZmY4OTk4NjAwL3RhYmxlcmFuZ2U6Zjg0MzA2ZDkyZmE0NDU3Y2JhMWEzMTVmZjg5OTg2MDBfMjQtNy0xLTEtODkyNjU_40b5941b-9e2f-41b1-9807-8176ca0f8028"
      unitRef="shares">383000000.0</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMi0xLTEtMS04OTI2NQ_ea732767-7fc7-4cd0-9ebf-2a5da320345f"
      unitRef="usd">856200000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMi0zLTEtMS04OTI2NQ_0a936234-db34-4005-8e50-09134c8e7a4b"
      unitRef="usd">376500000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMi01LTEtMS04OTI2NQ_bb6e8f5e-149f-4c75-9aac-a993fc950e65"
      unitRef="usd">3085700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMi03LTEtMS04OTI2NQ_74f7f677-80a7-41b6-9ddc-2d53d257d7fd"
      unitRef="usd">973500000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNC0xLTEtMS04OTI2NQ_39e68d68-e06d-422c-b153-eb6a50442947"
      unitRef="usd">-375400000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNC0zLTEtMS04OTI2NQ_df9fb0c4-4336-4554-b751-faa00380487a"
      unitRef="usd">-244000000.0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNC01LTEtMS04OTI2NQ_229cf681-252f-4cc7-b75c-666141a27b45"
      unitRef="usd">-345400000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNC03LTEtMS04OTI2NQ_177f002f-9c3c-4320-8eec-8846a5bfb8d3"
      unitRef="usd">-52900000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNS0xLTEtMS04OTI2NQ_ba1d0370-1e8c-486c-8089-6db00611a549"
      unitRef="usd">-400000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNS0zLTEtMS04OTI2NQ_b60839c2-c1ca-4f06-aa0b-92d1584fc268"
      unitRef="usd">100000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNS01LTEtMS04OTI2NQ_eea866b0-7eac-4e4a-a63e-01a24a204799"
      unitRef="usd">-1200000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNS03LTEtMS04OTI2NQ_ea0ddac5-7494-4752-b421-c94fbcb318fd"
      unitRef="usd">-4900000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNi0xLTEtMS04OTI2NQ_14b879a5-9495-4b7f-9125-19d1bd78fde4"
      unitRef="usd">400000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNi0zLTEtMS04OTI2NQ_480478f8-dea4-4653-aeed-d86cab48a776"
      unitRef="usd">500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNi01LTEtMS04OTI2NQ_034cef35-562b-4971-8650-724989eb3dca"
      unitRef="usd">1200000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNi03LTEtMS04OTI2NQ_14784ff3-d32b-4457-a2e4-6b5970225958"
      unitRef="usd">1500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNy0xLTEtMS04OTI2NQ_1e87497e-b331-4dec-9787-31146db1e021"
      unitRef="usd">-19900000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNy0zLTEtMS04OTI2NQ_d28fe9ac-b03a-4859-8709-4592c10c1bf7"
      unitRef="usd">-2800000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNy01LTEtMS04OTI2NQ_797f2531-abc9-4520-9c10-6004e0bbe862"
      unitRef="usd">-45100000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfNy03LTEtMS04OTI2NQ_676a85c3-ec62-4111-aef2-ce99d2145169"
      unitRef="usd">-17000000.0</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOC0xLTEtMS04OTI2NQ_e3433e8d-31ba-4c72-9e92-f8575cb9b5fd"
      unitRef="usd">-394500000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOC0zLTEtMS04OTI2NQ_535b91b2-d9d8-47ed-926e-a53c366c8619"
      unitRef="usd">-246400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOC01LTEtMS04OTI2NQ_3293a251-a4b7-4e5e-b0a1-0229c1bf9012"
      unitRef="usd">-388100000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOC03LTEtMS04OTI2NQ_8ae284e3-fe31-4239-aff4-0efdcf270d78"
      unitRef="usd">-63500000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOS0xLTEtMS04OTI2NQ_428f2af9-9858-40d1-b33b-d4f397e8e8ed"
      unitRef="usd">461700000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOS0zLTEtMS04OTI2NQ_396cabc6-7405-49fa-942a-937274a5c527"
      unitRef="usd">130100000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOS01LTEtMS04OTI2NQ_9f5b12aa-693c-46ff-bbab-423d6c46b095"
      unitRef="usd">2697600000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfOS03LTEtMS04OTI2NQ_6c53fc0a-0116-4702-99a1-092ff0bfd39f"
      unitRef="usd">910000000.0</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTAtMS0xLTEtODkyNjU_f89a6748-3fa9-4378-b955-f0117fb93206"
      unitRef="usd">13700000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTAtMy0xLTEtODkyNjU_e9e2c3bf-5bd8-48cb-ba25-46d839a5ee14"
      unitRef="usd">2400000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTAtNS0xLTEtODkyNjU_a1350654-6d7a-4abf-bba4-aaf4e5d06a64"
      unitRef="usd">27000000.0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTAtNy0xLTEtODkyNjU_e0a90bfb-f42b-4d9a-bc6d-ff5ce9056731"
      unitRef="usd">6500000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTEtMS0xLTEtODkyNjU_638d0226-d496-49c5-af44-1905614d534f"
      unitRef="usd">448000000.0</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTEtMy0xLTEtODkyNjU_d51120ae-aa72-41e4-b067-712598534701"
      unitRef="usd">127700000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTEtNS0xLTEtODkyNjU_181cec9e-1d2f-4642-a274-15c6ee5d270e"
      unitRef="usd">2670600000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xOS9mcmFnOmFlYzA2ZjI5MTk4NDQ2ODk5MGZlZWI4NDBiMTQ5Zjc5L3RhYmxlOjllNmQ5ODMzMWIzYTRkNDNiNDUxZDEwYTdjZjAzMjY2L3RhYmxlcmFuZ2U6OWU2ZDk4MzMxYjNhNGQ0M2I0NTFkMTBhN2NmMDMyNjZfMTEtNy0xLTEtODkyNjU_64b7330e-67a1-47fa-8eca-d85288478bfe"
      unitRef="usd">903500000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNC0xLTEtMS04OTI2NQ_46800fc0-9c41-456d-8820-3a00ce948765"
      unitRef="usd">702800000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNC0zLTEtMS04OTI2NQ_01d6394b-21ed-401d-93dc-069b8d84c3f0"
      unitRef="usd">769500000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNS0xLTEtMS04OTI2NQ_2781f939-a298-4ec7-8cce-85b8adcfcaa2"
      unitRef="usd">1899800000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNS0zLTEtMS04OTI2NQ_9f7c58c1-ffbe-48f5-8a01-d8fbd398e616"
      unitRef="usd">1531900000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNi0xLTEtMS04OTI2NQ_bcfd8c94-16f9-4932-bf1f-2c7790bfd730"
      unitRef="usd">3781200000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfNi0zLTEtMS04OTI2NQ_2af03e4e-f350-4451-b213-36bb9a9d1968"
      unitRef="usd">2741400000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfOC0xLTEtMS04OTI2NQ_e9409e7d-b1ef-4804-956b-e7e6c9b1cef4"
      unitRef="usd">515900000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfOC0zLTEtMS04OTI2NQ_f530fb4f-f961-4f57-b459-c1c1fc52d8b8"
      unitRef="usd">282500000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfOS0xLTEtMS04OTI2NQ_c62f1731-97fb-42e4-a8e8-c11bce3e1e4c"
      unitRef="usd">6899700000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfOS0zLTEtMS04OTI2NQ_1fc9d002-05c8-4519-86a8-33c760bb0380"
      unitRef="usd">5325300000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTAtMS0xLTEtODkyNjU_38930eff-0c20-4acd-ba56-8f949aad1a93"
      unitRef="usd">12462500000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTAtMy0xLTEtODkyNjU_648ce398-df26-4ed7-9ba9-c9eebebf51bb"
      unitRef="usd">12475300000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:EquityMethodInvestments
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTEtMS0xLTEtODkyNjU_00008e9f-d3b5-4be2-a519-4975e2a01c07"
      unitRef="usd">831700000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTEtMy0xLTEtODkyNjU_788fd1f7-1e26-4555-a494-4813a4165368"
      unitRef="usd">691800000</us-gaap:EquityMethodInvestments>
    <us-gaap:Goodwill
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTItMS0xLTEtODkyNjU_83ce8f52-a995-4d29-a103-38cef503573e"
      unitRef="usd">1106300000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTItMy0xLTEtODkyNjU_8d9c19b0-dbc2-47b6-8f7f-959bac9bac83"
      unitRef="usd">1172200000</us-gaap:Goodwill>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTMtMS0xLTEtODkyNjU_24a53ff4-6b75-46df-b441-9f00ec9544d5"
      unitRef="usd">753300000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTMtMy0xLTEtODkyNjU_893a8d79-518e-4136-835a-194a64c718f2"
      unitRef="usd">997100000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTQtMS0xLTEtODkyNjU_b2a76b0b-e641-4627-a992-e541be233307"
      unitRef="usd">1384100000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTQtMy0xLTEtODkyNjU_f2d53ae1-ee0c-4926-bcd2-0bfe67d78b85"
      unitRef="usd">1374700000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTUtMS0xLTEtODkyNjU_610ebe63-b724-48f9-a644-ddde37fd19da"
      unitRef="usd">23437600000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTUtMy0xLTEtODkyNjU_80dbbaa9-24ba-43ed-a355-617b3d353dc6"
      unitRef="usd">22036400000</us-gaap:Assets>
    <us-gaap:OtherShortTermBorrowings
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTgtMS0xLTEtODkyNjU_85dcadad-3902-429e-8412-f0dd3bf4dbdb"
      unitRef="usd">200600000</us-gaap:OtherShortTermBorrowings>
    <us-gaap:OtherShortTermBorrowings
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTgtMy0xLTEtODkyNjU_d1962004-7a44-4cfa-a694-07f3a83586dd"
      unitRef="usd">302800000</us-gaap:OtherShortTermBorrowings>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTktMS0xLTEtODkyNjU_07a46b56-98fe-4c45-9cb1-4517f8e5acc5"
      unitRef="usd">630100000</us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMTktMy0xLTEtODkyNjU_464f1b1e-599f-4de9-8e70-e00ea379fb6b"
      unitRef="usd">596600000</us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjAtMS0xLTEtODkyNjU_c45d001e-12c1-41f2-a591-5f28c6e7d9c4"
      unitRef="usd">632500000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjAtMy0xLTEtODkyNjU_d25a4096-89f3-4439-a657-c800d80d70eb"
      unitRef="usd">743700000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:AccountsPayableCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjEtMS0xLTEtODkyNjU_dc4b6116-082b-4c1b-ae1d-c630c62ad7fd"
      unitRef="usd">1199800000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjEtMy0xLTEtODkyNjU_6135e309-d91b-49a5-9062-a0ff6264fc75"
      unitRef="usd">1260700000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjItMS0xLTEtODkyNjU_5f6e42c4-61c9-474d-be47-49dddb00e37b"
      unitRef="usd">2467300000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjItMy0xLTEtODkyNjU_0b59bedb-8889-4c13-bfe6-a5fdce3449c4"
      unitRef="usd">1883600000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjUtMS0xLTEtODkyNjU_e649b0af-297c-485a-84ed-19fa26b57d2e"
      unitRef="usd">5130300000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjUtMy0xLTEtODkyNjU_aad55836-8b93-4069-b3cf-58977c742839"
      unitRef="usd">4787400000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjYtMS0xLTEtODkyNjU_e17316b5-57d4-4308-92c6-8c586231b959"
      unitRef="usd">3329300000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjYtMy0xLTEtODkyNjU_2154429b-87ff-436d-bca0-e39512ba7d48"
      unitRef="usd">3382200000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjctMS0xLTEtODkyNjU_417d7e7d-5ef3-4746-ad88-d7236f804a8c"
      unitRef="usd">1009100000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjctMy0xLTEtODkyNjU_a59aa858-cfbd-43b6-9d31-b23a4e51b29f"
      unitRef="usd">1016200000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjgtMS0xLTEtODkyNjU_8428b6a1-86eb-4674-bb3b-412863f60ab7"
      unitRef="usd">2233600000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMjgtMy0xLTEtODkyNjU_3283f9ea-7ea9-406d-9591-eced81c5896c"
      unitRef="usd">2102100000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:PreferredStockValue
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzAtMS0xLTEtODkyNjU_c438d096-51de-44b9-b876-0b7350720a71"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzAtMy0xLTEtODkyNjU_029f8cf5-d4a2-489f-91b2-e6722742486e"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockValue
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzEtMS0xLTEtODkyNjU_38fdc330-4d7d-49d5-b747-0c53aa3d6415"
      unitRef="usd">3400000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzEtMy0xLTEtODkyNjU_91d09e42-b69e-4cbb-bf90-d9cecd528624"
      unitRef="usd">3700000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzItMS0xLTEtODkyNjU_1df81c56-e553-4518-89ae-436e5972b3ec"
      unitRef="usd">0</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzItMy0xLTEtODkyNjU_2de75a3b-b253-4635-971b-de8ac4da9a88"
      unitRef="usd">478000000.0</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzMtMS0xLTEtODkyNjU_8a989a5e-40d9-4730-b458-5c80e8b4ec92"
      unitRef="usd">13858000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzMtMy0xLTEtODkyNjU_60f617ac-e769-4b35-922c-c9f81e133330"
      unitRef="usd">12014200000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzQtMS0xLTEtODkyNjU_2869daba-b424-4380-a3c0-0b0a409fb415"
      unitRef="usd">-2280800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzQtMy0xLTEtODkyNjU_b8473fcd-073b-42c9-9dbb-f5da1b4ba82d"
      unitRef="usd">-1891800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzUtMS0xLTEtODkyNjU_7a4d7f1e-d848-42f2-afe9-349b2eb0a234"
      unitRef="usd">11580600000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzUtMy0xLTEtODkyNjU_f2e10912-9478-4b16-b28d-2f8e0310b1fa"
      unitRef="usd">10604100000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzYtMS0xLTEtODkyNjU_5b40f4d7-34e3-41a5-a21b-080ade42ab9a"
      unitRef="usd">154700000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzYtMy0xLTEtODkyNjU_f3481753-da5c-42dc-882f-48e3e8adb91f"
      unitRef="usd">144400000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzctMS0xLTEtODkyNjU_9ccfa9ff-dc6e-4c44-9fa9-16965d47f3a0"
      unitRef="usd">11735300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzctMy0xLTEtODkyNjU_64447b32-3a05-482a-aff3-5b7e087e9b89"
      unitRef="usd">10748500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzgtMS0xLTEtODkyNjU_d623b6fb-c8d4-4d43-a263-eca2bd19798a"
      unitRef="usd">23437600000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yMi9mcmFnOjZjOTIwMzg3ZmIzMzQ2OGJiMDA1MGYyY2Q2YzcyMWQ0L3RhYmxlOmVkNWVlYzEyMWEwNTQzYTZhOWNiYjM5NWY1ZGRiNzliL3RhYmxlcmFuZ2U6ZWQ1ZWVjMTIxYTA1NDNhNmE5Y2JiMzk1ZjVkZGI3OWJfMzgtMy0xLTEtODkyNjU_1e1c1867-5830-4b0b-b5d1-e15c6fd050e1"
      unitRef="usd">22036400000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:ProfitLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNC0xLTEtMS04OTI2NQ_d1588004-e962-4671-9c00-ab63a18052df"
      unitRef="usd">3085700000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNC0zLTEtMS04OTI2NQ_ae34ac46-afe5-4349-958f-0d063e589927"
      unitRef="usd">973500000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNi0xLTEtMS04OTI2NQ_52b2ddba-18d7-4751-b8c7-9183562ed0da"
      unitRef="usd">700900000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNi0zLTEtMS04OTI2NQ_dba10d2f-5dce-4370-9612-f649cbb9882b"
      unitRef="usd">598700000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfOC0xLTEtMS04OTI2NQ_aa5e8757-cf7f-40dc-bfe4-0a837ac00f67"
      unitRef="usd">-332800000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfOC0zLTEtMS04OTI2NQ_6db00733-329c-46f4-b544-216a3e7c2618"
      unitRef="usd">-147900000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfOS0xLTEtMS04OTI2NQ_4d5d29d3-cffa-4672-9c94-b4b07fbb0ff7"
      unitRef="usd">138700000</us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>
    <us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfOS0zLTEtMS04OTI2NQ_62f54998-d68c-4475-8601-3b3ad1132686"
      unitRef="usd">-16400000</us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTAtMS0xLTEtODkyNjU_505a540c-f599-4f48-8a26-8c7acd167d73"
      unitRef="usd">59200000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTAtMy0xLTEtODkyNjU_122c747c-61b6-43b7-9364-13c12554fd32"
      unitRef="usd">52800000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AccretionExpense
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTEtMS0xLTEtODkyNjU_6f1b8fe0-794b-4cea-9447-b6bddc89ba1f"
      unitRef="usd">11100000</us-gaap:AccretionExpense>
    <us-gaap:AccretionExpense
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTEtMy0xLTEtODkyNjU_014c450c-b4f2-463f-a2ae-a480f69ef504"
      unitRef="usd">10300000</us-gaap:AccretionExpense>
    <us-gaap:ShareBasedCompensation
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTItMS0xLTEtODkyNjU_d4496d0a-d42a-43a3-ba30-4c8594693e49"
      unitRef="usd">22000000.0</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTItMy0xLTEtODkyNjU_c74ffffd-7343-4d29-ba06-c07dabcdea0f"
      unitRef="usd">24300000</us-gaap:ShareBasedCompensation>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTQtMS0xLTEtODkyNjU_5c5d65fd-6e2e-40ac-bb4f-61c0745f2d60"
      unitRef="usd">-16500000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTQtMy0xLTEtODkyNjU_110fa91f-639d-433f-8084-33439d624db4"
      unitRef="usd">24400000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:ForeignCurrencyTransactionGainBeforeTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTUtMS0xLTEtODkyNjU_29dc6ca0-a6a2-440b-9bfd-86b734846547"
      unitRef="usd">41100000</us-gaap:ForeignCurrencyTransactionGainBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainBeforeTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTUtMy0xLTEtODkyNjU_10c7c708-773a-4400-acf2-db232fb550ff"
      unitRef="usd">19100000</us-gaap:ForeignCurrencyTransactionGainBeforeTax>
    <mos:ClosureCosts
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTctMS0xLTEtODkyNjU_7e2504e9-b499-4ef6-901e-202784ab2917"
      unitRef="usd">0</mos:ClosureCosts>
    <mos:ClosureCosts
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTctMy0xLTEtODkyNjU_0519ef21-a517-4c4b-bc16-d9793cebfb72"
      unitRef="usd">158100000</mos:ClosureCosts>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTktMS0xLTEtODkyNjU_06cb113e-f9ff-49ff-ad9c-4127113ead98"
      unitRef="usd">-69700000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMTktMy0xLTEtODkyNjU_0189b3d2-28fb-4ffd-9274-3eb00d93af35"
      unitRef="usd">8000000.0</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjEtMS0xLTEtODkyNjU_4ffaebe2-8e74-4a61-af79-1d42f914561d"
      unitRef="usd">429100000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInReceivables
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjEtMy0xLTEtODkyNjU_53a4d811-bf91-4213-bd55-6fa38d15cbaa"
      unitRef="usd">221700000</us-gaap:IncreaseDecreaseInReceivables>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjItMS0xLTEtODkyNjU_33ebc79e-1f7b-4fc5-ae4f-2a1230007a50"
      unitRef="usd">1042500000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjItMy0xLTEtODkyNjU_f32f69ec-be5c-4b6a-b15d-edf3e93494e2"
      unitRef="usd">574700000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjMtMS0xLTEtODkyNjU_c5578c7a-5552-4094-a92f-785999d91f44"
      unitRef="usd">198700000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjMtMy0xLTEtODkyNjU_8627db5a-93dc-406a-902e-b43541059af2"
      unitRef="usd">86300000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjQtMS0xLTEtODkyNjU_faec73f2-3270-4272-bb68-3ed47d9719aa"
      unitRef="usd">544200000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjQtMy0xLTEtODkyNjU_9f5cc9a1-86fd-4193-803d-e927d52c3601"
      unitRef="usd">669800000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjUtMS0xLTEtODkyNjU_fb2b5786-6848-4298-bca9-e1a9e2a845ce"
      unitRef="usd">-11900000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjUtMy0xLTEtODkyNjU_9cabf0c5-13a0-41a5-b7e8-83f2b458185c"
      unitRef="usd">39000000.0</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjYtMS0xLTEtODkyNjU_384297e3-6bca-42f3-b7db-d6be36af239c"
      unitRef="usd">2980100000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjYtMy0xLTEtODkyNjU_1789490e-9a3b-4ae0-839e-6da07dd5b1db"
      unitRef="usd">1756600000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjgtMS0xLTEtODkyNjU_816e22c2-6103-4416-b175-4b593bc0fcc5"
      unitRef="usd">906800000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjgtMy0xLTEtODkyNjU_0cf853f3-3b06-4a09-853e-c62b23952c9e"
      unitRef="usd">925800000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjktMS0xLTEtODkyNjU_c8482afb-b4b9-44c6-801b-5aaa3d32c609"
      unitRef="usd">459600000</us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt>
    <us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMjktMy0xLTEtODkyNjU_dcaa4aa3-52bc-456a-bafc-61b907d17afb"
      unitRef="usd">323300000</us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt>
    <us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzAtMS0xLTEtODkyNjU_349cf4dc-a322-4dae-8a04-1ca94f8a56b0"
      unitRef="usd">444600000</us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>
    <us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzAtMy0xLTEtODkyNjU_f211056d-7001-453a-9e54-0d70071e79ed"
      unitRef="usd">303200000</us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzgtMS0xLTEtODkyNjU_7b18ec51-f8e8-4337-8fb6-bf5401ddbf33"
      unitRef="usd">-5300000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzgtMy0xLTEtODkyNjU_e4d8ae5f-bb79-4c38-b87f-e27517db9d16"
      unitRef="usd">-15300000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzktMS0xLTEtODkyNjU_93985095-08f4-4575-ac69-43b6a6ce00cc"
      unitRef="usd">-916500000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfMzktMy0xLTEtODkyNjU_b3558687-e3a2-4de4-8594-8f23840741ac"
      unitRef="usd">-930600000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:RepaymentsOfOtherShortTermDebt
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDEtMS0xLTEtODkyNjU_443e6b57-09a1-4718-96bc-89fe287b8f69"
      unitRef="usd">158600000</us-gaap:RepaymentsOfOtherShortTermDebt>
    <us-gaap:RepaymentsOfOtherShortTermDebt
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDEtMy0xLTEtODkyNjU_ba371867-9a84-4693-9ee1-97e3f293811b"
      unitRef="usd">25000000.0</us-gaap:RepaymentsOfOtherShortTermDebt>
    <us-gaap:ProceedsFromOtherShortTermDebt
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDItMS0xLTEtODkyNjU_ec89d2ec-8efd-4c44-b1cb-0233064560cb"
      unitRef="usd">152800000</us-gaap:ProceedsFromOtherShortTermDebt>
    <us-gaap:ProceedsFromOtherShortTermDebt
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDItMy0xLTEtODkyNjU_279787c7-0720-4e79-9b27-e76aa0062c75"
      unitRef="usd">25000000.0</us-gaap:ProceedsFromOtherShortTermDebt>
    <mos:RepaymentsOfInventoryFinancingArrangement
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDMtMS0xLTEtODkyNjU_e86ef900-5fe5-44d6-aca5-9c2ce57230d6"
      unitRef="usd">1451000000</mos:RepaymentsOfInventoryFinancingArrangement>
    <mos:RepaymentsOfInventoryFinancingArrangement
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDMtMy0xLTEtODkyNjU_7a354f74-59a6-48fc-8d36-1bc10ded5396"
      unitRef="usd">0</mos:RepaymentsOfInventoryFinancingArrangement>
    <mos:ProceedsFromInventoryFinancingArrangements
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDQtMS0xLTEtODkyNjU_5cbbb18a-23bd-4737-94d6-73ac6036edb3"
      unitRef="usd">1348800000</mos:ProceedsFromInventoryFinancingArrangements>
    <mos:ProceedsFromInventoryFinancingArrangements
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDQtMy0xLTEtODkyNjU_ffb21265-7de8-4cde-bbb2-93763166cf7c"
      unitRef="usd">0</mos:ProceedsFromInventoryFinancingArrangements>
    <us-gaap:RepaymentsOfBankDebt
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDUtMS0xLTEtODkyNjU_a8a1c12b-6e8e-44e8-84a7-8b9f15eb14d1"
      unitRef="usd">1144100000</us-gaap:RepaymentsOfBankDebt>
    <us-gaap:RepaymentsOfBankDebt
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDUtMy0xLTEtODkyNjU_3ccd09a4-4332-4ef8-9a4b-42c16b8a9288"
      unitRef="usd">675700000</us-gaap:RepaymentsOfBankDebt>
    <us-gaap:ProceedsFromBankDebt
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDYtMS0xLTEtODkyNjU_ebecb328-ad16-49c4-b683-d255933233e6"
      unitRef="usd">1020600000</us-gaap:ProceedsFromBankDebt>
    <us-gaap:ProceedsFromBankDebt
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDYtMy0xLTEtODkyNjU_97025c72-0b1f-4d2b-aa8d-1a8069ff3aeb"
      unitRef="usd">762700000</us-gaap:ProceedsFromBankDebt>
    <mos:CollectionsFromFactoringReceivables
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDktMS0xLTEtODkyNjU_058ab61d-b6c2-4b34-adf6-23a646d8aa50"
      unitRef="usd">1283600000</mos:CollectionsFromFactoringReceivables>
    <mos:CollectionsFromFactoringReceivables
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNDktMy0xLTEtODkyNjU_a68d650a-3a96-4865-a211-3b4a676c0a1a"
      unitRef="usd">310300000</mos:CollectionsFromFactoringReceivables>
    <mos:RepaymentsOfFactoringReceivables
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTAtMS0xLTEtODkyNjU_adae3bce-1932-4153-ba3f-6772f9be6825"
      unitRef="usd">1363500000</mos:RepaymentsOfFactoringReceivables>
    <mos:RepaymentsOfFactoringReceivables
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTAtMy0xLTEtODkyNjU_74f66d13-daa0-4f3f-924d-d8cd697962b1"
      unitRef="usd">262800000</mos:RepaymentsOfFactoringReceivables>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTEtMS0xLTEtODkyNjU_f09d7d49-81bd-4ce4-b940-f0464673e871"
      unitRef="usd">44500000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTEtMy0xLTEtODkyNjU_88a8e7a0-5a17-49ae-ada0-33a4056b4782"
      unitRef="usd">594700000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTMtMS0xLTEtODkyNjU_801882b4-ab82-4c8a-8c1c-a05b53019628"
      unitRef="usd">1601200000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTMtMy0xLTEtODkyNjU_a225ec45-4151-4487-8a08-6d7bafe2fbc3"
      unitRef="usd">20000000.0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTQtMS0xLTEtODkyNjU_0c47b970-8ce3-4851-b6f7-973abbc153be"
      unitRef="usd">163300000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTQtMy0xLTEtODkyNjU_40797f05-c1f8-4759-a4bc-650bbc55d0e5"
      unitRef="usd">95400000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTYtMS0xLTEtODkyNjU_003821e3-fbfb-40d6-bce1-43bc868c2ad5"
      unitRef="usd">14700000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTYtMy0xLTEtODkyNjU_7b47da41-7677-4faf-a2a1-b447b1f23820"
      unitRef="usd">-3100000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTctMS0xLTEtODkyNjU_848f1761-8bad-4617-b314-65b6fa3485d9"
      unitRef="usd">-2105700000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTctMy0xLTEtODkyNjU_c8e3e317-d837-4988-84a1-a8bd3e22f546"
      unitRef="usd">-578700000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTgtMS0xLTEtODkyNjU_ae4b08f4-15c0-426f-8d8f-619077da87da"
      unitRef="usd">-21700000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTgtMy0xLTEtODkyNjU_29a2cb36-2d3c-4c24-9440-37e4b13ee810"
      unitRef="usd">17000000.0</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTktMS0xLTEtODkyNjU_a1d8a34b-3edc-4756-87e0-4ee270aeb89f"
      unitRef="usd">-63800000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNTktMy0xLTEtODkyNjU_7bb28f8b-2c5e-4c26-ba4f-ba922edcd14f"
      unitRef="usd">264300000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNjAtMS0xLTEtODkyNjU_e332ad8b-3259-499c-adf9-0c84aaa46a9e"
      unitRef="usd">786300000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iee201d8e59194759a21ddee0f83539fa_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNjAtMy0xLTEtODkyNjU_0dfe1307-1076-4ade-a320-8147ce8422af"
      unitRef="usd">594400000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNjEtMS0xLTEtODkyNjU_1a280c1e-ea0f-40bb-8dae-f9dec741ae51"
      unitRef="usd">722500000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjYzNTk3MGY5ZmRkZTQ5ZGNiZTI1NzM0ZWNkNDM0NDAzL3RhYmxlcmFuZ2U6NjM1OTcwZjlmZGRlNDlkY2JlMjU3MzRlY2Q0MzQ0MDNfNjEtMy0xLTEtODkyNjU_7c337927-5d55-4f30-8696-ab2e33eb4f02"
      unitRef="usd">858700000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNC0xLTEtMS04OTI2NQ_d80f14cb-6719-4000-934d-96e4f9153f64"
      unitRef="usd">702800000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNC0zLTEtMS04OTI2NQ_8575870f-8923-44df-ba7a-19ef95e5cddc"
      unitRef="usd">842800000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashEquivalentsCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNS0xLTEtMS04OTI2NQ_8e1e4dae-8e90-4113-a0e7-119ed1d29bbd"
      unitRef="usd">8600000</us-gaap:RestrictedCashEquivalentsCurrent>
    <us-gaap:RestrictedCashEquivalentsCurrent
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNS0zLTEtMS04OTI2NQ_e088e68b-de86-4ff9-8201-7a02f12fa9eb"
      unitRef="usd">8600000</us-gaap:RestrictedCashEquivalentsCurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNi0xLTEtMS04OTI2NQ_b91ef2bc-7a93-4009-8a59-eeba40a26eb4"
      unitRef="usd">11100000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNi0zLTEtMS04OTI2NQ_31e2bf22-af14-4091-b1e5-145fe7759761"
      unitRef="usd">7300000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNy0xLTEtMS04OTI2NQ_09819bc1-4ae8-428f-a151-b1a01cc3bd1c"
      unitRef="usd">722500000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfNy0zLTEtMS04OTI2NQ_f2ebe082-496e-4204-85dc-c26798ab67ce"
      unitRef="usd">858700000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestPaidNet
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfMTMtMS0xLTEtODkyNjU_68995de6-4dfa-416e-b21d-8ea3cf3e0351"
      unitRef="usd">87000000.0</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfMTMtMy0xLTEtODkyNjU_c5432fa7-2ac0-4a1a-8337-c74e1a65f004"
      unitRef="usd">107300000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfMTQtMS0xLTEtODkyNjU_215632bb-967a-4f0f-b11e-b06ba47a71cc"
      unitRef="usd">744600000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8yOC9mcmFnOjBhZDhjYmVkNDVjMzQyMGY4OTcyYmZhOThjZWIyMmU4L3RhYmxlOjFhNGM4ZTdmNTc1YzQ0ZDc5NTYxMDcxNjdhZDQ3M2IyL3RhYmxlcmFuZ2U6MWE0YzhlN2Y1NzVjNDRkNzk1NjEwNzE2N2FkNDczYjJfMTQtMy0xLTEtODkyNjU_9ad0e32e-d403-4e8a-a559-cfa8e737af6a"
      unitRef="usd">172500000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ie52029c6de5043afb173d9b9cb2eb2de_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy0xLTEtMS04OTI2NQ_82d6e30d-7a8a-4680-8564-06f96d63bb3b"
      unitRef="shares">379900000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie52029c6de5043afb173d9b9cb2eb2de_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy0zLTEtMS04OTI2NQ_3233f516-bbd1-41eb-baaf-8e89e118fea5"
      unitRef="usd">3800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib32c7f1afaea481ab5a4c8a2822208e7_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy01LTEtMS04OTI2NQ_c87d3f85-fa82-4fdf-b643-7640981fd72b"
      unitRef="usd">882600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i75bd566057f7458695c2d2efa2c12f4b_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy03LTEtMS04OTI2NQ_42245fe1-8829-49b9-8c65-019a21f0875f"
      unitRef="usd">11075900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie0bf42aefb8548d593159300fbc47e9e_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy05LTEtMS04OTI2NQ_d54fe639-8ca2-4aa1-9440-c46d69079bba"
      unitRef="usd">-1624300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c452805475b42d2b24a02621bd1fe04_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy0xMS0xLTEtODkyNjU_e67b864a-ff5d-46de-8482-88520c468ee0"
      unitRef="usd">177600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i69fb7977dd2c4ede88b103eba52b23df_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMy0xMy0xLTEtODkyNjU_b8768579-e213-4fae-91c5-17db111f43c7"
      unitRef="usd">10515600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3b01ad89ef734e04b742a78d925ec8db_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNS03LTEtMS04OTI2NQ_4a699b03-5bbc-49a3-91ea-e5e0f92afbfe"
      unitRef="usd">371900000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia7ae3989c75846a0aec760c4fbcf279e_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNS05LTEtMS04OTI2NQ_5ba00f3b-40dc-42f2-938d-fbe07cd5f715"
      unitRef="usd">-244200000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifd90565bb0c2444abecae996eefb7b6b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNS0xMS0xLTEtODkyNjU_6ed34f36-7edd-4287-976a-2def84ae0ee4"
      unitRef="usd">2400000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNS0xMy0xLTEtODkyNjU_2c32d4d7-5f92-4e4d-a417-f8fca33fb3e1"
      unitRef="usd">130100000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
      contextRef="i67d3c4ce6f92477aac14de28538eab06_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNy0xLTEtMS04OTI2NQ_3ae42182-8898-46fe-82d8-8c0d7f8113e9"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
      contextRef="i36988889c31b4d1d8753d13455ac966c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNy01LTEtMS04OTI2NQ_5d4165a5-b440-47f8-b989-be69fedb2c24"
      unitRef="usd">100000</us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNy0xMy0xLTEtODkyNjU_0e5090cb-d1a4-44cd-aa62-8ca00ea06293"
      unitRef="usd">100000</us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i36988889c31b4d1d8753d13455ac966c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOC01LTEtMS04OTI2NQ_d28c24c2-c2de-486f-a3de-dd110eed6850"
      unitRef="usd">4300000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOC0xMy0xLTEtODkyNjU_2ffafac0-832b-442c-8110-596d2922648a"
      unitRef="usd">4300000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOS0xLTEtMS04OTI2NQ_20324789-066c-4062-86ab-96e6190a6412"
      unitRef="shares">600000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i36988889c31b4d1d8753d13455ac966c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOS01LTEtMS04OTI2NQ_6b853bed-b1bd-43a9-ad5c-5c5733c6050c"
      unitRef="usd">21000000.0</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfOS0xMy0xLTEtODkyNjU_19d9f2eb-1431-41d1-bf99-527c59186ff4"
      unitRef="usd">21000000.0</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:DividendsCommonStockCash
      contextRef="i3b01ad89ef734e04b742a78d925ec8db_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTAtNy0xLTEtODkyNjU_8770a491-0a18-4cbc-b099-c3ea1ebac365"
      unitRef="usd">28700000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTAtMTMtMS0xLTg5MjY1_aafd44a0-a16e-4ef7-bfe4-c8f5876f0d43"
      unitRef="usd">28700000</us-gaap:DividendsCommonStockCash>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ifd90565bb0c2444abecae996eefb7b6b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTEtMTEtMS0xLTg5MjY1_8f1c04f4-7c12-42c1-bf01-4b4265751217"
      unitRef="usd">19200000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTEtMTMtMS0xLTg5MjY1_680a8895-2da6-4d7f-ad23-618c7acf43d3"
      unitRef="usd">19200000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib7d22602ff134fd290ec84b333827675_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtMS0xLTEtODkyNjU_afd1db5d-2509-446e-b3d7-5db8c169841d"
      unitRef="shares">379300000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib7d22602ff134fd290ec84b333827675_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtMy0xLTEtODkyNjU_3a55cc19-88cf-4bc4-b4bb-20ac42bc3f1d"
      unitRef="usd">3800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4ce5b6bef23d4f60a9408dc0b3a1ea9f_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtNS0xLTEtODkyNjU_795dca72-e67f-4516-b388-a29f4e17e1b6"
      unitRef="usd">866000000.0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd8401b977f8479c84e15613ccf50be2_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtNy0xLTEtODkyNjU_29c96880-4e6e-48ed-9b68-613e627e1b5d"
      unitRef="usd">11419100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia3d5fb9786004f51ac5a6f3e2f1f9a9a_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtOS0xLTEtODkyNjU_4265a6e8-b890-47fd-9379-e5da33144def"
      unitRef="usd">-1868500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i22869186e27e41be8a568fd68e84423c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtMTEtMS0xLTg5MjY1_f7a99a99-0257-432b-a10e-f9072758cfac"
      unitRef="usd">160800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTMtMTMtMS0xLTg5MjY1_5226c2bf-207a-4d95-909f-c70028102af7"
      unitRef="usd">10581200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i0355a59fd4b645428464ace77e335757_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtMS0xLTEtODkyNjU_6ced3cde-d367-4e23-a710-c2cb4ba1dd84"
      unitRef="shares">379100000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0355a59fd4b645428464ace77e335757_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtMy0xLTEtODkyNjU_25af7243-3669-488f-9aa7-2888c6347e0a"
      unitRef="usd">3800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i476b40f391864933b7db28886d4ba431_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtNS0xLTEtODkyNjU_47a9bc21-789a-4828-a3c7-837c3ef3135c"
      unitRef="usd">872800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i364d664e9a474b44b301522d86b060b8_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtNy0xLTEtODkyNjU_fbf9d439-aca8-4282-b174-09f2f8da6702"
      unitRef="usd">10511000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0743972cd96f40408728d83d295e996f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtOS0xLTEtODkyNjU_957f9c8a-99c1-41e9-8751-64206419c8f0"
      unitRef="usd">-1806200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9b3d1ca9adfa4a729625f9160315ae43_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtMTEtMS0xLTg5MjY1_cd3d2ad1-2a84-44ae-ab1f-5a74b6f048f7"
      unitRef="usd">173800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iee201d8e59194759a21ddee0f83539fa_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTUtMTMtMS0xLTg5MjY1_1bd75680-4ea9-4b24-85e1-6962574595c0"
      unitRef="usd">9755200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4e237c1f83564eb5b428ee8d9a1675e3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTctNy0xLTEtODkyNjU_4f418077-69e3-436a-ba21-ac1100d5d333"
      unitRef="usd">965800000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i341a29cf200d43af8555deb041661524_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTctOS0xLTEtODkyNjU_f1b6a0f5-68a3-4526-a85a-0a629c5bc522"
      unitRef="usd">-62300000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i105d16a5f8c04244827b80e18bb05e34_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTctMTEtMS0xLTg5MjY1_9014de28-2086-4468-ba2c-98feac117189"
      unitRef="usd">6500000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTctMTMtMS0xLTg5MjY1_f8b9c468-36ed-455b-8875-fe804badfda7"
      unitRef="usd">910000000.0</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTgtNS0xLTEtODkyNjU_cb8e17a9-2457-4a4d-b854-03e0988bdb1b"
      unitRef="shares">3200000</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTgtMTMtMS0xLTg5MjY1_45420e53-7e28-49ac-a0b2-1930a6566fb8"
      unitRef="shares">3200000</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
      contextRef="i214bc51b702d47dd99af876c4b823633_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTktMS0xLTEtODkyNjU_406308da-22af-46ae-a3b2-d80776e2657f"
      unitRef="shares">800000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
      contextRef="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTktNS0xLTEtODkyNjU_6ac17860-513e-41af-97df-0ac7ce28cc4a"
      unitRef="usd">-10800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMTktMTMtMS0xLTg5MjY1_c9731daa-a2f6-444a-a1be-361e1e10a695"
      unitRef="usd">-10800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjAtNS0xLTEtODkyNjU_a95609d5-b884-48cd-b879-52e1672c55eb"
      unitRef="usd">21800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjAtMTMtMS0xLTg5MjY1_1dd514cf-f4d8-4fb6-b24b-983252472b60"
      unitRef="usd">21800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjEtMS0xLTEtODkyNjU_4ef024c4-02f3-4314-bbf4-671e8976f3fa"
      unitRef="shares">600000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i9460e21bf5e3496c892a494ebf02a79b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjEtNS0xLTEtODkyNjU_8e9354b8-d5de-4a71-9317-5984cfbde470"
      unitRef="usd">21000000.0</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjEtMTMtMS0xLTg5MjY1_c92a8986-f175-43a9-a11d-9c44dbb0aa9b"
      unitRef="usd">21000000.0</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:DividendsCommonStockCash
      contextRef="i4e237c1f83564eb5b428ee8d9a1675e3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjItNy0xLTEtODkyNjU_87cc6667-0d4c-45c3-88df-ccbaa408316b"
      unitRef="usd">57700000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjItMTMtMS0xLTg5MjY1_8ecebfa7-a34c-4f66-b2d9-35f130435422"
      unitRef="usd">57700000</us-gaap:DividendsCommonStockCash>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i105d16a5f8c04244827b80e18bb05e34_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjMtMTEtMS0xLTg5MjY1_c283d4fb-3abc-4d0e-8cc7-ad87cf0cc609"
      unitRef="usd">19500000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjMtMTMtMS0xLTg5MjY1_e1cdc4fb-6d41-41d2-8ec9-09495520b522"
      unitRef="usd">19500000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib7d22602ff134fd290ec84b333827675_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtMS0xLTEtODkyNjU_6b2f0cad-6d6e-4bf8-8a96-2e825cd03a7b"
      unitRef="shares">379300000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib7d22602ff134fd290ec84b333827675_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtMy0xLTEtODkyNjU_6a491879-c87f-402b-84ee-793b61f7d1fc"
      unitRef="usd">3800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4ce5b6bef23d4f60a9408dc0b3a1ea9f_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtNS0xLTEtODkyNjU_d2029463-81b3-46d3-82c6-4cb0f2c8d743"
      unitRef="usd">866000000.0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibd8401b977f8479c84e15613ccf50be2_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtNy0xLTEtODkyNjU_06f5fd1b-88da-4776-9fdc-9d5659ca6de4"
      unitRef="usd">11419100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia3d5fb9786004f51ac5a6f3e2f1f9a9a_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtOS0xLTEtODkyNjU_2894d098-0e41-452d-95bb-fb9b9d4d236c"
      unitRef="usd">-1868500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i22869186e27e41be8a568fd68e84423c_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtMTEtMS0xLTg5MjY1_8fbb928a-60e3-4376-9240-77488f8d449b"
      unitRef="usd">160800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjUtMTMtMS0xLTg5MjY1_6ed293be-d585-48df-89c5-b34b9dae543c"
      unitRef="usd">10581200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib0096165655f49048d0ad139b6927296_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctMS0xLTEtODkyNjU_cc8517ae-7875-4dba-996b-8b193345e02b"
      unitRef="shares">352100000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib0096165655f49048d0ad139b6927296_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctMy0xLTEtODkyNjU_db72c845-cbd1-4237-a15d-7e7255118bd2"
      unitRef="usd">3500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie17ba98fe4d54ddca5b3299baa4f9fb4_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctNS0xLTEtODkyNjU_a03960e3-37f2-4fc9-92ef-21bc99fcc87e"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ide72e325c2c047f79c776a3e89862102_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctNy0xLTEtODkyNjU_6d50b274-33bd-4b70-93bb-7d0b5b5ab727"
      unitRef="usd">13634900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i326fcbeed4f2466c819e1cfb70c2a526_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctOS0xLTEtODkyNjU_933a2dc5-7860-47da-a99d-db69acbfd1e7"
      unitRef="usd">-1887100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if586ca1ec98a4dd199ca9ef49ed64288_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctMTEtMS0xLTg5MjY1_1ed3b0c2-d908-4237-93fe-82e1514d3f44"
      unitRef="usd">157700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7b01b21bfe3a4beeb22db56dc2b60082_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjctMTMtMS0xLTg5MjY1_dca9c7cb-d235-4d33-bd6a-b17acddcbb3d"
      unitRef="usd">11909000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i18058cdc8018407394c5b8d29c660a9d_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjgtNy0xLTEtODkyNjU_a151e028-5266-4199-a6f9-6c6d82a4ec38"
      unitRef="usd">841700000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0ac75fd86d9a4d54a5b6c613edd855fa_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjgtOS0xLTEtODkyNjU_53ae3511-a5f3-43ae-adc1-93bc0813cd76"
      unitRef="usd">-393700000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i60fa85bffd83437dbe10103105cba46c_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjgtMTEtMS0xLTg5MjY1_ac722c1a-32be-421c-966a-73ad47699ece"
      unitRef="usd">13700000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjgtMTMtMS0xLTg5MjY1_d8a45543-ee88-4dd8-baf8-779ca6836786"
      unitRef="usd">461700000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjktNS0xLTEtODkyNjU_0e4c8651-9a12-4f67-bd45-b510599c525f"
      unitRef="shares">1300000</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMjktMTMtMS0xLTg5MjY1_54c27a4a-adf8-4240-b8e6-b3397cb07f24"
      unitRef="shares">1300000</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
      contextRef="i90787e96286b4b9fa746d133fcce8dd8_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzAtMS0xLTEtODkyNjU_da0f03b1-d7ef-415c-9112-37fef850becb"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
      contextRef="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzAtNS0xLTEtODkyNjU_3e887c99-36b3-4490-9ef6-1c45c5c5fe96"
      unitRef="usd">300000</us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzAtMTMtMS0xLTg5MjY1_f73f3cb9-6d87-4531-9938-61fd15d93d46"
      unitRef="usd">300000</us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzEtNS0xLTEtODkyNjU_38f001df-471b-4c6a-af45-fbf0c37df29e"
      unitRef="usd">6500000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzEtMTMtMS0xLTg5MjY1_70fed73d-a8d0-42aa-9896-913b7f4a3bac"
      unitRef="usd">6500000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i90787e96286b4b9fa746d133fcce8dd8_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItMS0xLTEtODkyNjU_865d4c0f-4ae6-4fce-b7c4-14105cfb7e19"
      unitRef="usd">11700000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i90787e96286b4b9fa746d133fcce8dd8_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItMy0xLTEtODkyNjU_62ebde5a-980a-4b19-9ea9-13d8d1a51014"
      unitRef="usd">-100000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i7873d502b8d8472f8c15047dd7ab8d87_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItNS0xLTEtODkyNjU_c86fb0e1-9e89-4cd5-bb93-e054b1091dff"
      unitRef="usd">8100000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i18058cdc8018407394c5b8d29c660a9d_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItNy0xLTEtODkyNjU_b66fb422-9d27-4062-ad9c-5db5dcfb3037"
      unitRef="usd">566600000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzItMTMtMS0xLTg5MjY1_39e5a38f-be09-442d-8757-511c37640fb7"
      unitRef="usd">574800000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsCommonStockCash
      contextRef="i18058cdc8018407394c5b8d29c660a9d_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzMtNy0xLTEtODkyNjU_7a890560-6f83-4da3-babf-ae8b6a086385"
      unitRef="usd">52000000.0</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzMtMTMtMS0xLTg5MjY1_80737c80-4161-4358-9b53-130f6728431d"
      unitRef="usd">52000000.0</us-gaap:DividendsCommonStockCash>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i60fa85bffd83437dbe10103105cba46c_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzQtMTEtMS0xLTg5MjY1_cde0803b-4ada-4320-ad2d-e8bf8cdecc23"
      unitRef="usd">16700000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzQtMTMtMS0xLTg5MjY1_a1aeb9c0-3e3f-4f72-80e1-cd778193bbac"
      unitRef="usd">16700000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i578de1dc748c4a47bde17ee8d5a6f348_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtMS0xLTEtODkyNjU_2ea165dc-d48f-42b2-80f9-48ab5d03a127"
      unitRef="shares">340400000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i578de1dc748c4a47bde17ee8d5a6f348_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtMy0xLTEtODkyNjU_73dfa7e7-475a-4ae0-8e6f-5c7145764c42"
      unitRef="usd">3400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i69c7238108c94c1fa2a99fa46d9c39c6_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtNS0xLTEtODkyNjU_6eb0671b-b205-4333-b9ad-be049cb0615b"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i967011bc4c314edd9050c688444a04fb_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtNy0xLTEtODkyNjU_087f7808-e15e-42b9-8177-028fcc8c457e"
      unitRef="usd">13858000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i963ac934e2e149ed871bab405c31b8d8_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtOS0xLTEtODkyNjU_18a86909-0d09-476a-82bd-2a4af5485ef3"
      unitRef="usd">-2280800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieaf6070e78354bff8421e3385d86b22d_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtMTEtMS0xLTg5MjY1_8e29349a-73f6-43e6-9032-2b76a63aea10"
      unitRef="usd">154700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzYtMTMtMS0xLTg5MjY1_7fe88602-e61c-4257-a196-074aa2f32994"
      unitRef="usd">11735300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ie0a04b47ea794a6797ec29c85a5a9d99_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtMS0xLTEtODkyNjU_b4b51625-e95d-4fa7-8036-592eb7ac4185"
      unitRef="shares">368700000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie0a04b47ea794a6797ec29c85a5a9d99_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtMy0xLTEtODkyNjU_3980511c-6883-4b0a-8ab4-651148b9d20f"
      unitRef="usd">3700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i195058dfb77f47d6b418aa6b02adafc8_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtNS0xLTEtODkyNjU_01445827-033f-4336-b34c-ce03b0c52358"
      unitRef="usd">478000000.0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5c84d398a4cf42c8b4d58922c25a7730_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtNy0xLTEtODkyNjU_7c49132a-003b-49b1-837f-f41c09721de8"
      unitRef="usd">12014200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie7db70b903bb47d9848fc4931adc7d7c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtOS0xLTEtODkyNjU_5044806a-1e0a-4153-8032-b524adacfaa1"
      unitRef="usd">-1891800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ief40d3412341443e8eab4068586ec770_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtMTEtMS0xLTg5MjY1_5167f5ea-52fa-43b2-b2f8-1b99e0e79fe4"
      unitRef="usd">144400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzgtMTMtMS0xLTg5MjY1_7b7034af-b73b-4e2f-a33d-bd051292d72a"
      unitRef="usd">10748500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie31ed890d98a4fe4b1926ce5dcb9a633_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzktNy0xLTEtODkyNjU_3f5985ff-7bb4-4f0d-baa4-55b677d97efe"
      unitRef="usd">3059600000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i65ef8914bc0d4383abc0f100bba22ecb_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzktOS0xLTEtODkyNjU_af5f7cc8-0f85-4fe0-9330-279ca85e40ea"
      unitRef="usd">-389000000.0</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i36403f47b40a4581b8e5de930e6228a2_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzktMTEtMS0xLTg5MjY1_a60461ea-14ff-48b6-ba3a-897a6ae7c216"
      unitRef="usd">27000000.0</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfMzktMTMtMS0xLTg5MjY1_906ed7f4-242f-4e08-b3cf-616ef9e65201"
      unitRef="usd">2697600000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDAtNS0xLTEtODkyNjU_637f42fb-a0e0-4ab4-9d30-d675edac123b"
      unitRef="shares">14700000</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDAtMTMtMS0xLTg5MjY1_caae491a-9c58-4fef-b79b-b827358b8243"
      unitRef="shares">14700000</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
      contextRef="ia19d47c4467842a9a9c797e3b95471fc_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDEtMS0xLTEtODkyNjU_71bc2d2d-a3b7-46a0-85b8-8e30be3b70fd"
      unitRef="shares">1100000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
      contextRef="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDEtNS0xLTEtODkyNjU_68ed12e6-c874-4410-9d3d-648892854b83"
      unitRef="usd">-18900000</us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDEtMTMtMS0xLTg5MjY1_c66ea67c-2e14-4d61-84be-8a86113c979d"
      unitRef="usd">-18900000</us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDItNS0xLTEtODkyNjU_76195e68-a8b6-43d8-a598-0b0be917e82b"
      unitRef="usd">25600000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDItMTMtMS0xLTg5MjY1_0a5fc234-8933-4229-af58-947a061d5084"
      unitRef="usd">25600000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i214bc51b702d47dd99af876c4b823633_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtMS0xLTEtODkyNjU_2150954e-db61-4ca1-980b-da4e85035e7c"
      unitRef="usd">29400000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ia19d47c4467842a9a9c797e3b95471fc_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtMy0xLTEtODkyNjU_c8bd627c-0ed3-4825-91ef-aaa655fa16eb"
      unitRef="usd">-300000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if4231b83d8f347baa4f6e8a804805634_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtNS0xLTEtODkyNjU_9e25071d-ec83-491e-a322-9179381105f9"
      unitRef="usd">499400000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ie31ed890d98a4fe4b1926ce5dcb9a633_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtNy0xLTEtODkyNjU_c7429071-f2a3-4033-bd2e-8eae66b7e968"
      unitRef="usd">1109500000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDMtMTMtMS0xLTg5MjY1_5d49ad1a-08b2-46bc-855b-dbb8d920090d"
      unitRef="usd">1609200000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsCommonStockCash
      contextRef="ie31ed890d98a4fe4b1926ce5dcb9a633_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDQtNy0xLTEtODkyNjU_dd93f65f-0d37-4bd6-a8da-802a5d3b9a90"
      unitRef="usd">106300000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDQtMTMtMS0xLTg5MjY1_0244402a-e9da-4983-8be6-e5309feba028"
      unitRef="usd">106300000</us-gaap:DividendsCommonStockCash>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i36403f47b40a4581b8e5de930e6228a2_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDUtMTEtMS0xLTg5MjY1_3176606f-d62d-40fd-9877-5d9531528d31"
      unitRef="usd">16700000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDUtMTMtMS0xLTg5MjY1_fce4e835-386c-4c61-87db-9797b2d7d5d3"
      unitRef="usd">16700000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i578de1dc748c4a47bde17ee8d5a6f348_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctMS0xLTEtODkyNjU_17d21231-87f2-4793-a37e-c2c2480cc94a"
      unitRef="shares">340400000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i578de1dc748c4a47bde17ee8d5a6f348_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctMy0xLTEtODkyNjU_cda07d69-e8fd-42df-8f56-8df388566307"
      unitRef="usd">3400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i69c7238108c94c1fa2a99fa46d9c39c6_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctNS0xLTEtODkyNjU_eecc2076-74be-4d7b-a113-76e0a863b128"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i967011bc4c314edd9050c688444a04fb_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctNy0xLTEtODkyNjU_a435332d-04b4-4912-a31d-fce06308d802"
      unitRef="usd">13858000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i963ac934e2e149ed871bab405c31b8d8_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctOS0xLTEtODkyNjU_65a427bb-f13b-4fe7-9f40-09ba0ad88599"
      unitRef="usd">-2280800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieaf6070e78354bff8421e3385d86b22d_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctMTEtMS0xLTg5MjY1_56af4d4d-f482-43c4-aa48-ebddace00f24"
      unitRef="usd">154700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8zNC9mcmFnOjJlMmNlNGJmODkzMDQ0YTZhNDM4M2EzZWNlNmQ4Y2UwL3RhYmxlOjliNDE4OTZjYzJmNTQ1OGE5YjBhNjQwM2Y2ZjUzMzRhL3RhYmxlcmFuZ2U6OWI0MTg5NmNjMmY1NDU4YTliMGE2NDAzZjZmNTMzNGFfNDctMTMtMS0xLTg5MjY1_12a8adcc-6d35-40fc-b8f5-5d28f839ec90"
      unitRef="usd">11735300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NatureOfOperations
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80My9mcmFnOjNmZTVlNTRkYjE5MTQwMmRiZGJjZTk5YzEyNDYwOTNmL3RleHRyZWdpb246M2ZlNWU1NGRiMTkxNDAyZGJkYmNlOTljMTI0NjA5M2ZfMjgxMA_31e3383f-b33a-42f7-b63b-f2f17ac8e22e">Organization and Nature of Business &lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Mosaic Company (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Mosaic&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d; and, with its consolidated subsidiaries, &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;we&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d; &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;us&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d; &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;our&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d; or the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Company&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are organized into the following business segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Phosphate&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Phosphate segment includes our 75% interest in the Miski Mayo Phosphate Mine in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our 25% interest in the Ma&#x2019;aden Wa&#x2019;ad Al Shamal Phosphate Company (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;MWSPC&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Potash&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Canpotex&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Mosaic Fertilizantes&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Acquisition&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;amp;K S.A. or the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Acquired Business&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water port and throughput warehouse terminal facility in Brazil.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.&lt;/span&gt;&lt;/div&gt;</us-gaap:NatureOfOperations>
    <us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage
      contextRef="ib252e211d02540768eb371591254edf4_I20180108"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80My9mcmFnOjNmZTVlNTRkYjE5MTQwMmRiZGJjZTk5YzEyNDYwOTNmL3RleHRyZWdpb246M2ZlNWU1NGRiMTkxNDAyZGJkYmNlOTljMTI0NjA5M2ZfODQ5_d60d445b-acb8-4c04-adaf-a04e0022eb2b"
      unitRef="number">0.75</us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="if96c73543cac462188b98e71f6ac5a53_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80My9mcmFnOjNmZTVlNTRkYjE5MTQwMmRiZGJjZTk5YzEyNDYwOTNmL3RleHRyZWdpb246M2ZlNWU1NGRiMTkxNDAyZGJkYmNlOTljMTI0NjA5M2ZfMTAwMA_0bfaf8ae-aded-40a7-a55c-ed8b4324c0d1"
      unitRef="number">0.25</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <mos:PercentageOfTotalProductionExpectedToMarket
      contextRef="icb542fc51c9346f18265755219de7153_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80My9mcmFnOjNmZTVlNTRkYjE5MTQwMmRiZGJjZTk5YzEyNDYwOTNmL3RleHRyZWdpb246M2ZlNWU1NGRiMTkxNDAyZGJkYmNlOTljMTI0NjA5M2ZfMTIxNQ_e0f62bed-5ea0-4ae7-b9fe-aa605072fb86"
      unitRef="number">0.25</mos:PercentageOfTotalProductionExpectedToMarket>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80Ni9mcmFnOjBjZWI5ZjZjOTdlMDQ3YzhiZWEyYzE2ZjYzNmJjODg0L3RleHRyZWdpb246MGNlYjlmNmM5N2UwNDdjOGJlYTJjMTZmNjM2YmM4ODRfMjU5OA_432625ae-9d0c-47dc-b748-b22777b16b82">Summary of Significant Accounting Policies&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Statement Presentation and Basis of Consolidation &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;SEC&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;GAAP&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December&#160;31, 2021 (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;10-K Report&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority-owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Accounting Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;ARO&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80Ni9mcmFnOjBjZWI5ZjZjOTdlMDQ3YzhiZWEyYzE2ZjYzNmJjODg0L3RleHRyZWdpb246MGNlYjlmNmM5N2UwNDdjOGJlYTJjMTZmNjM2YmM4ODRfMjYxMg_79bae65f-85b8-489d-95b5-0909efcf5905">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Statement Presentation and Basis of Consolidation &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited Condensed Consolidated Financial Statements of Mosaic have been prepared on the accrual basis of accounting and in accordance with the requirements of the Securities and Exchange Commission (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;SEC&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) for interim financial reporting. As permitted under these rules, certain footnotes and other financial information that are normally required by accounting principles generally accepted in the United States (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;GAAP&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) can be condensed or omitted. The Condensed Consolidated Financial Statements included in this document reflect, in the opinion of our management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented. The following notes should be read in conjunction with the accounting policies and other disclosures in the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K filed with the SEC for the year ended December&#160;31, 2021 (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;10-K Report&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;). Sales, expenses, cash flows, assets and liabilities can and do vary during the year as a result of seasonality and other factors. Therefore, interim results are not necessarily indicative of the results to be expected for the full fiscal year.&lt;/span&gt;&lt;/div&gt;The accompanying Condensed Consolidated Financial Statements include the accounts of Mosaic, its majority-owned subsidiaries, and certain variable interest entities in which Mosaic is the primary beneficiary. Certain investments in companies where we do not have control but have the ability to exercise significant influence are accounted for by the equity method</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80Ni9mcmFnOjBjZWI5ZjZjOTdlMDQ3YzhiZWEyYzE2ZjYzNmJjODg0L3RleHRyZWdpb246MGNlYjlmNmM5N2UwNDdjOGJlYTJjMTZmNjM2YmM4ODRfMjYyOA_1e0232b3-2112-403f-a429-93882e8fb9b3">Accounting Estimates&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;ARO&lt;/span&gt;&#x201d;), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates</us-gaap:UseOfEstimates>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl80OS9mcmFnOmIxMTJhOGY2M2I5YzRhNzZhNTFiMzY0ODNkN2M5NTQ1L3RleHRyZWdpb246YjExMmE4ZjYzYjljNGE3NmE1MWIzNjQ4M2Q3Yzk1NDVfMTA5OTUxMTYzMTA4NQ_78ca21da-0e15-4721-8f1d-4abf84400611">Recently Issued Accounting Guidance&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2022, the Financial Accounting Standards Board (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;FASB&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) issued guidance which requires that a buyer in a supplier financing program make annual disclosures about the program's key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated rollforward information. This ASU is effective for fiscal years beginning after December 15, 2022 (fiscal 2023), except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023 (fiscal 2024). We are currently evaluating the effect of adopting this new accounting pronouncement but expect the impact to be minimal.&lt;/span&gt;</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:AdditionalFinancialInformationDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RleHRyZWdpb246N2NmMDQ1NjU5MjQ5NDc4YjkwYWU5MGEyZDgwZGFmMTBfNjQx_e6e88e18-3605-452d-938c-c5c8f4497a11">Other Financial Statement Data&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following provides add&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;i&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;tional information concerning selected balance sheet accounts:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.522%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="12" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income and other taxes receivable &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;293.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prepaid expenses &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;131.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;515.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;282.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MRO inventory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;144.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketable securities held in trust&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;653.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;731.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;188.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Indemnification asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;336.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;307.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,384.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,374.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrued liabilities &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued dividends&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Payroll and employee benefits &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;207.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;235.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset retirement obligations &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;238.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;222.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer prepayments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;737.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;437.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued income and other taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;340.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;184.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;59.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Servicing liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;81.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;886.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;618.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,467.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,883.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other noncurrent liabilities &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset retirement obligations &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,701.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued pension and postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;114.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;138.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unrecognized tax benefits &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;156.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;243.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;239.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,233.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,102.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations.&#160;Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from &lt;/span&gt;&lt;/div&gt;Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.</us-gaap:AdditionalFinancialInformationDisclosureTextBlock>
    <us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RleHRyZWdpb246N2NmMDQ1NjU5MjQ5NDc4YjkwYWU5MGEyZDgwZGFmMTBfNjUy_485325bd-48b4-43ec-96b8-81c9df4d830c">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following provides add&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;i&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;tional information concerning selected balance sheet accounts:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.522%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="12" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income and other taxes receivable &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;293.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prepaid expenses &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;131.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;515.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;282.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MRO inventory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;140.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;144.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marketable securities held in trust&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;653.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;731.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;188.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Indemnification asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;336.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;307.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,384.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,374.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrued liabilities &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued dividends&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Payroll and employee benefits &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;207.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;235.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset retirement obligations &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;238.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;222.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer prepayments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;737.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;437.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued income and other taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;340.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;184.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;59.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Servicing liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;81.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;886.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;618.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,467.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,883.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other noncurrent liabilities &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset retirement obligations &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,701.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued pension and postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;114.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating lease obligation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;138.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unrecognized tax benefits &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;156.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;243.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;239.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,233.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,102.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations.&#160;Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from &lt;/span&gt;&lt;/div&gt;Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.</us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMy0xLTEtMS04OTI2NQ_85b7770b-c154-40f6-aecc-b4c3ae7d7b9d"
      unitRef="usd">293600000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMy0zLTEtMS04OTI2NQ_6bece7e4-ad19-4532-b833-258ad2d3578c"
      unitRef="usd">126100000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNC0xLTEtMS04OTI2NQ_bae22702-3459-4921-8ba4-7f5314f03c32"
      unitRef="usd">131600000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNC0zLTEtMS04OTI2NQ_3b46fd8a-aff2-4a0a-adfb-f9e7228e1c91"
      unitRef="usd">107300000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:OtherAssetsMiscellaneousCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNS0xLTEtMS04OTI2NQ_aad8964d-d66d-42d3-8602-b5b14782d231"
      unitRef="usd">90700000</us-gaap:OtherAssetsMiscellaneousCurrent>
    <us-gaap:OtherAssetsMiscellaneousCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNS0zLTEtMS04OTI2NQ_55032d96-0689-4c15-a726-9d52230b818b"
      unitRef="usd">49100000</us-gaap:OtherAssetsMiscellaneousCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNi0xLTEtMS04OTI2NQ_0039e64f-44b0-42d2-bb7c-b6ce4dbdd0ec"
      unitRef="usd">515900000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfNi0zLTEtMS04OTI2NQ_81de8526-cdf1-4397-ae38-a40c82cf8486"
      unitRef="usd">282500000</us-gaap:OtherAssetsCurrent>
    <us-gaap:RestrictedCashEquivalentsNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfOS0xLTEtMS04OTI2NQ_a3d682df-dab7-48cf-b271-7be1e58649a5"
      unitRef="usd">11100000</us-gaap:RestrictedCashEquivalentsNoncurrent>
    <us-gaap:RestrictedCashEquivalentsNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfOS0zLTEtMS04OTI2NQ_f4d69e10-c0dd-4c1b-951d-39fb5437ed2a"
      unitRef="usd">8500000</us-gaap:RestrictedCashEquivalentsNoncurrent>
    <us-gaap:InventoryNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTAtMS0xLTEtODkyNjU_ad491e90-ea56-41a4-975d-201caed24740"
      unitRef="usd">140000000.0</us-gaap:InventoryNoncurrent>
    <us-gaap:InventoryNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTAtMy0xLTEtODkyNjU_5294ee26-8b11-41f7-ad18-d944e2f9114d"
      unitRef="usd">144700000</us-gaap:InventoryNoncurrent>
    <us-gaap:DebtSecuritiesAvailableForSaleRestricted
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTEtMS0xLTEtODkyNjU_30b78354-339c-45b3-9f2f-bbf084afd94e"
      unitRef="usd">653700000</us-gaap:DebtSecuritiesAvailableForSaleRestricted>
    <us-gaap:DebtSecuritiesAvailableForSaleRestricted
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTEtMy0xLTEtODkyNjU_b25a79c9-35de-4b9d-968e-a01402be031d"
      unitRef="usd">731500000</us-gaap:DebtSecuritiesAvailableForSaleRestricted>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTItMS0xLTEtODkyNjU_727190dc-3cad-4814-adb6-cb212e96e08f"
      unitRef="usd">188700000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTItMy0xLTEtODkyNjU_6c7ea400-8431-41d1-9443-7603598f5e2a"
      unitRef="usd">120200000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsMiscellaneous
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTMtMS0xLTEtODkyNjU_8d812f67-8b3c-4ca9-89be-27a406e0be27"
      unitRef="usd">22800000</us-gaap:OtherAssetsMiscellaneous>
    <us-gaap:OtherAssetsMiscellaneous
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTMtMy0xLTEtODkyNjU_74302ee6-c831-4f25-b472-62d9ed27e076"
      unitRef="usd">21000000.0</us-gaap:OtherAssetsMiscellaneous>
    <us-gaap:NontradeReceivablesNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTQtMS0xLTEtODkyNjU_349bfa97-f5bf-4bff-b589-f64534bdc53c"
      unitRef="usd">31800000</us-gaap:NontradeReceivablesNoncurrent>
    <us-gaap:NontradeReceivablesNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTQtMy0xLTEtODkyNjU_27cfbbaa-59d0-43ae-96cf-ee701b300ae3"
      unitRef="usd">41500000</us-gaap:NontradeReceivablesNoncurrent>
    <us-gaap:OtherAssetsMiscellaneousNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTUtMS0xLTEtODkyNjU_6ae39ca3-968e-4a0e-8e14-f8acb53c6904"
      unitRef="usd">336000000.0</us-gaap:OtherAssetsMiscellaneousNoncurrent>
    <us-gaap:OtherAssetsMiscellaneousNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTUtMy0xLTEtODkyNjU_8a157aec-f85b-45ef-86af-52d800b7933c"
      unitRef="usd">307300000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTYtMS0xLTEtODkyNjU_fc1a323e-a88c-46dc-913e-29891850ff3b"
      unitRef="usd">1384100000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMTYtMy0xLTEtODkyNjU_bc90ec9d-85aa-4da3-a5fe-9bbd1aab97e4"
      unitRef="usd">1374700000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjAtMS0xLTEtODkyNjU_04b2f85f-7389-4e84-a20c-e133482e05d7"
      unitRef="usd">3300000</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjAtMy0xLTEtODkyNjU_dc81d92a-b186-4211-9e59-21be1a796d93"
      unitRef="usd">43600000</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjEtMS0xLTEtODkyNjU_039b19bf-fde8-4771-8cc4-db5696fd8154"
      unitRef="usd">207100000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjEtMy0xLTEtODkyNjU_5379e9c8-4d80-4ab4-a9c7-90197ed21cea"
      unitRef="usd">235900000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjItMS0xLTEtODkyNjU_b2dc64ce-7138-4306-84b7-3d5c0a6a0170"
      unitRef="usd">238100000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjItMy0xLTEtODkyNjU_55f5307a-e586-4214-bb04-42f42abd23be"
      unitRef="usd">222400000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjQtMS0xLTEtODkyNjU_54dfc4a6-ca89-42ad-af84-b83dd93e45c6"
      unitRef="usd">737100000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjQtMy0xLTEtODkyNjU_8c533bc5-f31b-4507-aa05-87cebbd03a6b"
      unitRef="usd">437700000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <mos:ContractualObligationForEquityMethodInvestment
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjUtMS0xLTEtODkyNjU_27347cca-895e-4097-be17-38cb43826b03"
      unitRef="usd">340600000</mos:ContractualObligationForEquityMethodInvestment>
    <mos:ContractualObligationForEquityMethodInvestment
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjUtMy0xLTEtODkyNjU_0a61faf4-879d-43ce-977d-b25c28d98b41"
      unitRef="usd">184300000</mos:ContractualObligationForEquityMethodInvestment>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjYtMS0xLTEtODkyNjU_a8707797-6953-4a4d-8569-3022bc8e16de"
      unitRef="usd">53700000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjYtMy0xLTEtODkyNjU_6d3252f3-8306-4fbe-abae-e78aa3fe3ba3"
      unitRef="usd">59700000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:ServicingLiability
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjctMS0xLTEtODkyNjU_826bc436-5a86-4fb3-bdcd-a2a6f3e9b391"
      unitRef="usd">1200000</us-gaap:ServicingLiability>
    <us-gaap:ServicingLiability
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjctMy0xLTEtODkyNjU_a5820238-c5b9-4b7d-b830-07ff15819df4"
      unitRef="usd">81100000</us-gaap:ServicingLiability>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjgtMS0xLTEtODkyNjU_37786bbc-6bbf-4f9c-b559-37ad9c2d9d79"
      unitRef="usd">886200000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjgtMy0xLTEtODkyNjU_4db14f24-ba56-46da-a9f6-e7c45c073760"
      unitRef="usd">618900000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjktMS0xLTEtODkyNjU_88f342e5-9598-41c0-bacf-3da5d0adf59a"
      unitRef="usd">2467300000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMjktMy0xLTEtODkyNjU_4c226bb7-27c4-41ea-b718-ecf6eab98ce2"
      unitRef="usd">1883600000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzItMS0xLTEtODkyNjU_1a18db08-cfd7-4dd3-b47c-9ce69a2d7268"
      unitRef="usd">1701100000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzItMy0xLTEtODkyNjU_459a065a-b159-43ca-bd07-b0ea094e0348"
      unitRef="usd">1526900000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzMtMS0xLTEtODkyNjU_02a62873-e81c-4dba-9b11-302e77df5e45"
      unitRef="usd">119800000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzMtMy0xLTEtODkyNjU_d2e5b00d-21fd-40a7-8f0a-d5be2afce681"
      unitRef="usd">114400000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzQtMS0xLTEtODkyNjU_bffd6a57-15b2-4666-8152-dbde1db3c255"
      unitRef="usd">138300000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzQtMy0xLTEtODkyNjU_f67223f3-feb9-4982-9955-f411df1ba385"
      unitRef="usd">64300000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:LiabilityForUncertainTaxPositionsNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzUtMS0xLTEtODkyNjU_cab60358-9950-497f-9ca4-8e18b1c5fd8e"
      unitRef="usd">30600000</us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>
    <us-gaap:LiabilityForUncertainTaxPositionsNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzUtMy0xLTEtODkyNjU_51108510-9f7e-4901-acaf-d0a303af6f7f"
      unitRef="usd">156600000</us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>
    <us-gaap:OtherAccruedLiabilitiesNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzYtMS0xLTEtODkyNjU_b7e1bafd-a242-4471-8e88-de4e3e8acb69"
      unitRef="usd">243800000</us-gaap:OtherAccruedLiabilitiesNoncurrent>
    <us-gaap:OtherAccruedLiabilitiesNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzYtMy0xLTEtODkyNjU_a1f8936c-1b56-4550-986f-bfb503dfa739"
      unitRef="usd">239900000</us-gaap:OtherAccruedLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzctMS0xLTEtODkyNjU_eb5c2ab5-5750-42e6-b625-6c8e28dedd41"
      unitRef="usd">2233600000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81Mi9mcmFnOjdjZjA0NTY1OTI0OTQ3OGI5MGFlOTBhMmQ4MGRhZjEwL3RhYmxlOjVmMDQ5N2U4NmYyMjQ5M2FiOTFjMjA1YjdiZTdjMTI4L3RhYmxlcmFuZ2U6NWYwNDk3ZTg2ZjIyNDkzYWI5MWMyMDViN2JlN2MxMjhfMzctMy0xLTEtODkyNjU_20a215cd-e16d-4da4-be22-bda8ce059639"
      unitRef="usd">2102100000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfODY5_00e63b4a-c433-43cd-88e0-b68fa4925264">Earnings Per Share &lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The numerator for basic and diluted earnings per share (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;EPS&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) is net earnings attributable to Mosaic. The denominator for basic EPS is the weighted average number of shares outstanding during the period. The denominator for diluted EPS also includes the weighted average number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued, unless the shares are anti-dilutive.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.380%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to Mosaic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;841.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;371.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,059.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;965.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic weighted average number of shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;344.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;356.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dilutive impact of share-based awards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diluted weighted average number of shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;347.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;383.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;360.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;383.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic net income per share attributable to Mosaic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diluted net income per share attributable to Mosaic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A total of 0.1&#160;million shares of common stock subject to issuance related to share-based awards for the three and nine months ended September&#160;30, 2022, and 0.5&#160;million for the three and nine months ended September&#160;30, 2021, have been excluded from the calculation of diluted EPS because the effect would have been anti-dilutive.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfODg1_ecd09240-bd8e-40c9-9ca2-e333cdf4e7ac">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.759%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.380%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to Mosaic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;841.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;371.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,059.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;965.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic weighted average number of shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;344.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;356.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;379.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dilutive impact of share-based awards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diluted weighted average number of shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;347.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;383.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;360.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;383.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic net income per share attributable to Mosaic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diluted net income per share attributable to Mosaic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMi0xLTEtMS04OTI2NQ_9a4ef4e8-2873-4ef4-8f1e-6e89d596216f"
      unitRef="usd">841700000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMi0zLTEtMS04OTI2NQ_c5412ccb-fa7d-4bdb-b5ea-0e303449f61b"
      unitRef="usd">371900000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMi01LTEtMS04OTI2NQ_5ca80896-3096-4272-8e8f-9349c625d169"
      unitRef="usd">3059600000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMi03LTEtMS04OTI2NQ_d7247600-b220-4812-b723-88dc84c8275a"
      unitRef="usd">965800000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMy0xLTEtMS04OTI2NQ_4dcacbd7-092f-4f82-b546-2e033a151c01"
      unitRef="shares">344200000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMy0zLTEtMS04OTI2NQ_bd2dee08-2efa-47a6-aebe-cb248f532052"
      unitRef="shares">379800000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMy01LTEtMS04OTI2NQ_8752b1b4-694c-4407-a795-f8f081a525c4"
      unitRef="shares">356500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfMy03LTEtMS04OTI2NQ_ed8fe3d4-ae84-49c7-a73e-28a3a59599fb"
      unitRef="shares">379600000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNC0xLTEtMS04OTI2NQ_f17cb57f-65d8-46c4-a8db-4727d42a394b"
      unitRef="shares">3500000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNC0zLTEtMS04OTI2NQ_18a8bdc7-d88d-4954-b2f9-1cb09de567b6"
      unitRef="shares">3400000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNC01LTEtMS04OTI2NQ_ed7a18b8-4794-4131-853f-322725e4d50e"
      unitRef="shares">3600000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNC03LTEtMS04OTI2NQ_5693ef66-1995-4474-922f-dfad110fa334"
      unitRef="shares">3400000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNS0xLTEtMS04OTI2NQ_c167009d-693f-4092-9d2e-436ef5c2bf09"
      unitRef="shares">347700000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNS0zLTEtMS04OTI2NQ_081ec06b-db77-415c-8e21-3b085a822fe4"
      unitRef="shares">383200000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNS01LTEtMS04OTI2NQ_365e5b24-df3c-464d-a6fd-23e02977a5b1"
      unitRef="shares">360100000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNS03LTEtMS04OTI2NQ_f979eac0-1c63-4efe-a88d-cc425573d2b1"
      unitRef="shares">383000000.0</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasic
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNi0xLTEtMS04OTI2NQ_b77385d8-ca20-4807-a543-145b812618dc"
      unitRef="usdPerShare">2.45</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNi0zLTEtMS04OTI2NQ_5e87c0fd-2f53-4974-8096-669b1ee7644d"
      unitRef="usdPerShare">0.98</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNi01LTEtMS04OTI2NQ_a9c99202-3c0f-4a68-9adc-af2e67a61905"
      unitRef="usdPerShare">8.58</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNi03LTEtMS04OTI2NQ_03850b1b-5507-43c3-a93a-a089a6809658"
      unitRef="usdPerShare">2.54</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNy0xLTEtMS04OTI2NQ_3366d681-f468-4025-bdc2-c5ab31fa2122"
      unitRef="usdPerShare">2.42</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNy0zLTEtMS04OTI2NQ_2fd29055-a0f8-41bd-9497-47c8fe7a9d2e"
      unitRef="usdPerShare">0.97</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNy01LTEtMS04OTI2NQ_85b6f600-ebab-4b94-9fc2-8d173c3423ca"
      unitRef="usdPerShare">8.50</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RhYmxlOmZkZDFmOWZmYWIwMzQ2YTdhZGQ5MmRjZjE0ODcxZDVjL3RhYmxlcmFuZ2U6ZmRkMWY5ZmZhYjAzNDZhN2FkZDkyZGNmMTQ4NzFkNWNfNy03LTEtMS04OTI2NQ_5f637d9e-6935-41b7-af1d-c98e17eb32ae"
      unitRef="usdPerShare">2.52</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfNTkz_2f9505f5-d811-4312-82d6-624455bca5ee"
      unitRef="shares">100000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfNTkz_563f722d-d316-4a4e-96b3-587681f88500"
      unitRef="shares">100000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfNzE1_2af82e00-b617-499f-ac4e-602e4946898d"
      unitRef="shares">500000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81NS9mcmFnOjI4MDg4YzdjMmVkMzQ0ZGZhOTEzYTE0MGE5Nzc3ODEzL3RleHRyZWdpb246MjgwODhjN2MyZWQzNDRkZmE5MTNhMTQwYTk3Nzc4MTNfNzE1_b3ee66d4-40f1-485a-92e7-73967068a83d"
      unitRef="shares">500000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RleHRyZWdpb246MmYxNzdlM2FkN2QwNGJhOGJmOWE0ZWU4MWNlMjA0YzhfMjA5_ced59f5f-9f73-4ece-aedb-60824e8ebbf5">Inventories&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.522%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="12" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;335.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;296.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Work in process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;819.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;741.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,308.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,534.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Final price deferred&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating materials and supplies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;164.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;138.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,781.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,741.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt"&gt;Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon.&lt;/span&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RleHRyZWdpb246MmYxNzdlM2FkN2QwNGJhOGJmOWE0ZWU4MWNlMjA0YzhfMjEx_eb256244-15f2-438a-bb0f-c6e54cb3e2da">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.522%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="12" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;335.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;296.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Work in process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;819.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;741.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,308.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,534.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Final price deferred&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Operating materials and supplies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;164.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;138.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,781.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,741.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;(a)Final price deferred is product that has shipped to customers, but the price has not yet been agreed upon</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfMi0xLTEtMS04OTI2NQ_4b72baab-d05d-4030-ac9c-7819ba3d43b0"
      unitRef="usd">335400000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfMi0zLTEtMS04OTI2NQ_962e7e44-8791-4952-9193-adc2ed737a7a"
      unitRef="usd">296600000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfMy0xLTEtMS04OTI2NQ_bab19b82-6aaa-484f-81f1-be34532c4dc4"
      unitRef="usd">819800000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfMy0zLTEtMS04OTI2NQ_36420f3b-9296-444b-a9fe-1f7b5e524cc9"
      unitRef="usd">741100000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNC0xLTEtMS04OTI2NQ_87f30c40-aca2-4cdc-90f2-9bda3e0ced6d"
      unitRef="usd">2308100000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNC0zLTEtMS04OTI2NQ_a20f0530-934d-4ead-af2c-695d48d7ae2b"
      unitRef="usd">1534300000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:OtherInventoryInventoryAtOffSitePremises
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNS0xLTEtMS04OTI2NQ_dd0068d5-ffac-4960-849e-b590fbe9d882"
      unitRef="usd">153700000</us-gaap:OtherInventoryInventoryAtOffSitePremises>
    <us-gaap:OtherInventoryInventoryAtOffSitePremises
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNS0zLTEtMS04OTI2NQ_9664d519-b133-4d56-8a42-01bd71d4aa5c"
      unitRef="usd">31400000</us-gaap:OtherInventoryInventoryAtOffSitePremises>
    <us-gaap:InventorySuppliesNetOfReserves
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNi0xLTEtMS04OTI2NQ_83bba3df-47f6-4206-acbd-632d324be600"
      unitRef="usd">164200000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNi0zLTEtMS04OTI2NQ_07cf81cf-ef9f-426d-ae04-b9df31819313"
      unitRef="usd">138000000.0</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNy0xLTEtMS04OTI2NQ_d31ddae4-ae04-4db2-b00e-b16af18465b5"
      unitRef="usd">3781200000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl81OC9mcmFnOjJmMTc3ZTNhZDdkMDRiYThiZjlhNGVlODFjZTIwNGM4L3RhYmxlOmFmMTRiMGNhYzg3NjQ3MWY4MzI3MjQ2NDAyMzU5MDQ0L3RhYmxlcmFuZ2U6YWYxNGIwY2FjODc2NDcxZjgzMjcyNDY0MDIzNTkwNDRfNy0zLTEtMS04OTI2NQ_8ecc35ff-4792-478d-92f9-753699ebd349"
      unitRef="usd">2741400000</us-gaap:InventoryNet>
    <us-gaap:GoodwillDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RleHRyZWdpb246MmFhNGQyNjgyM2Q3NDQ4Y2E1N2VmMGI4MDVlZDdlZDdfNDcz_cb37b9d3-3b21-418e-ae2a-5e1ebc0efdaa">GoodwillMosaic had goodwill of $1.1 billion and $1.2 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. We review goodwill for impairment annually in October and at any time events or circumstances indicate that the carrying value may not be fully recoverable, which is based on our accounting policy and GAAP. The changes in the carrying amount of goodwill, by reporting unit, are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Potash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Mosaic Fertilizantes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Corporate, Eliminations and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,064.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;95.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,172.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(66.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(65.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;997.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,106.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;We are required to perform our next annual goodwill impairment analysis as of October 31, 2022.</us-gaap:GoodwillDisclosureTextBlock>
    <us-gaap:GoodwillGross
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RleHRyZWdpb246MmFhNGQyNjgyM2Q3NDQ4Y2E1N2VmMGI4MDVlZDdlZDdfMTA5OTUxMTYyODMzNQ_0f0ed7ad-cc0a-4329-9377-d5b03486732c"
      unitRef="usd">1100000000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RleHRyZWdpb246MmFhNGQyNjgyM2Q3NDQ4Y2E1N2VmMGI4MDVlZDdlZDdfMTA5OTUxMTYyODM0Mg_1f357b62-db12-448e-af12-0e7ccfc92850"
      unitRef="usd">1200000000</us-gaap:GoodwillGross>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RleHRyZWdpb246MmFhNGQyNjgyM2Q3NDQ4Y2E1N2VmMGI4MDVlZDdlZDdfNDc2_3173a413-94ef-4894-82d7-c9a883662668">The changes in the carrying amount of goodwill, by reporting unit, are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.923%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Potash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Mosaic Fertilizantes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Corporate, Eliminations and Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,064.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;95.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,172.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(66.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(65.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;997.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;96.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,106.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill
      contextRef="ic26326ae83d14c2cbfbc779d8e991f44_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNC0zLTEtMS04OTI2NQ_0e10da6f-8fa0-4572-96e2-b9ec3b531ce8"
      unitRef="usd">1064200000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2db73eba7ff746d18019a325dce62507_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNC01LTEtMS04OTI2NQ_dc3253f1-c729-4ebe-aa95-c1b333af0b04"
      unitRef="usd">95900000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i4bece65d488c4948a1d50a46f1283211_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNC03LTEtMS04OTI2NQ_d49b6559-75ff-4e52-b35f-b7c04914b6b9"
      unitRef="usd">12100000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNC05LTEtMS04OTI2NQ_429241d6-2261-453c-a34e-199af948a535"
      unitRef="usd">1172200000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNS0zLTEtMS04OTI2NQ_9c75c071-e71e-4981-b066-b0ca9b682ec8"
      unitRef="usd">66700000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNS01LTEtMS04OTI2NQ_b82b59cb-1cfe-4685-b4d5-e5765fc6695a"
      unitRef="usd">-800000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNS03LTEtMS04OTI2NQ_069bbb6d-b790-48da-9fe4-2d128a4d1789"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfNS05LTEtMS04OTI2NQ_bf1475ca-d77a-4456-a65f-7ca89829648c"
      unitRef="usd">65900000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill
      contextRef="i97647418125242d3a7695ef798615f33_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfMTAtMy0xLTEtODkyNjU_214b036e-d0f1-4417-873a-87b343f3d516"
      unitRef="usd">997500000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i08a1abf5ce4341adb4bda75e6bd9f4c0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfMTAtNS0xLTEtODkyNjU_8a582ae4-12c8-4a67-a851-2f683287c09d"
      unitRef="usd">96700000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ieedbe105a05a4a0a8a501912a711a41e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfMTAtNy0xLTEtODkyNjU_c4b87356-d19c-4f9b-8980-e0b8fcc0c7c0"
      unitRef="usd">12100000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82MS9mcmFnOjJhYTRkMjY4MjNkNzQ0OGNhNTdlZjBiODA1ZWQ3ZWQ3L3RhYmxlOjJhZDRhMTY4ZmY2YzQ3ZGFiZWVmNDU2MzY2OTIzOWI1L3RhYmxlcmFuZ2U6MmFkNGExNjhmZjZjNDdkYWJlZWY0NTYzNjY5MjM5YjVfMTAtOS0xLTEtODkyNjU_1aa43998-538b-441d-934c-67a6003937a6"
      unitRef="usd">1106300000</us-gaap:Goodwill>
    <us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDI5OQ_66b34504-0bf7-4968-a5e4-56ddf714ed94">Marketable Securities Held in Trusts&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2016, Mosaic deposited $630 million into two trust funds (together, the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;RCRA&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) created to provide additional financial assurance in the form of cash for the estimated costs (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Gypstack Closure Costs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) of closure and long term care of our Florida and Louisiana phosphogypsum management systems (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Gypstacks&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), as described further in Note 11 of our Notes to Condensed Consolidated Financial Statements. Our actual Gypstack Closure Costs are generally expected to be paid by us in the normal course of our Phosphate business; however, funds held in each of the RCRA Trusts can be drawn by the applicable governmental authority in the event we cannot perform our closure and long term care obligations. When our estimated Gypstack Closure Costs with respect to the facilities associated with a RCRA Trust are sufficiently lower than the amount on deposit in that RCRA Trust, we have the right to request that the excess funds be released to us. The same is true for the RCRA Trust balance remaining after the completion of our obligations, which will be performed over a period that may not end until three decades or more after a Gypstack has been closed. The investments held by the RCRA Trusts are managed by independent investment managers with discretion to buy, sell, and invest pursuant to the objectives and standards set forth in the related trust agreements. Amounts reserved to be held or held in the RCRA Trusts (including losses or reinvested earnings) are included in other assets on our Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The RCRA Trusts hold investments, which are restricted from our general use, in marketable debt securities classified as available-for-sale and are carried at fair value. As a result, unrealized gains and losses are included in other comprehensive income until realized, unless it is determined that the entire unamortized cost basis of the investment is not expected to be recovered. A credit loss would then be recognized in operations for the amount of the expected credit loss. As of September&#160;30, 2022, we expect to recover our amortized cost on all available-for-sale securities and have not established an allowance for credit loss.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We review the fair value hierarchy classification on a quarterly basis. Changes in the ability to observe valuation inputs may result in a reclassification of levels for certain securities within the fair value hierarchy. We determine the fair market values of our available-for-sale securities and certain other assets based on the fair value hierarchy described below:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Level 1: Values based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Level 2: Values based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Level 3: Values generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The estimated fair value of the investments in the RCRA Trusts as of September&#160;30, 2022 and December&#160;31, 2021 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.353%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Amortized &lt;br/&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Cash and cash equivalents  &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;189.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;284.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;263.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Other holdings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;695.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(54.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;641.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Amortized &lt;br/&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Cash and cash equivalents  &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;198.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;198.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;204.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;299.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;710.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;714.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:1pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables show gross unrealized losses and fair values of the RCRA Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2019;&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September&#160;30, 2022 and December&#160;31, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.642%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.139%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.937%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Securities that have been in a continuous loss position for less than 12 months:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;262.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;152.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;562.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(44.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Securities that have been in a continuous loss position for more than 12 months:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September&#160;30, 2022. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.040%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.760%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due in one year or less&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after one year through five years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;341.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after five years through ten years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after ten years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total debt securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;632.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:7pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September&#160;30, 2022, realized gains were $0.1 million and $0.3&#160;million, respectively, and realized losses were $1.0 million and $26.8&#160;million, respectively. For the three and nine months ended September&#160;30, 2021, realized gains were $0.9 million and $5.3&#160;million, respectively, and realized losses were $1.0&#160;million and $1.4&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
    <us-gaap:AssetsHeldInTrustNoncurrent
      contextRef="i9340058df28046258310e226b684ceca_I20160831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNzk_03438691-a3ac-4c93-9da4-4f96603d9672"
      unitRef="usd">630000000</us-gaap:AssetsHeldInTrustNoncurrent>
    <mos:NumberOfDecadesRemainingForTrust
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfMTE1MA_d5800ff6-8ff2-4130-9aa7-61140d774879"
      unitRef="number">3</mos:NumberOfDecadesRemainingForTrust>
    <us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDMwMQ_4fd4c68a-1a02-4e62-8a76-299c45ba8ca3">The estimated fair value of the investments in the RCRA Trusts as of September&#160;30, 2022 and December&#160;31, 2021 are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.204%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.911%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.353%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Amortized &lt;br/&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Cash and cash equivalents  &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;179.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(12.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;189.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;284.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;263.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Other holdings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;695.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(54.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;641.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:9pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Amortized &lt;br/&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Cash and cash equivalents  &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;198.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;203.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;198.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;204.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;305.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;299.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;710.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;714.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i5ec4163d72f84525ae326f0a171acdec_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMy0xLTEtMS04OTI2NQ_89a6fdf0-74f4-43c5-814c-6efd7575790a"
      unitRef="usd">8400000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i5ec4163d72f84525ae326f0a171acdec_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMy0zLTEtMS04OTI2NQ_062fdbed-f520-4fe6-a675-87aa16752627"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i5ec4163d72f84525ae326f0a171acdec_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMy01LTEtMS04OTI2NQ_9aa5cf8b-e3dc-4dde-af6f-5593200bc9a9"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i5ec4163d72f84525ae326f0a171acdec_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMy03LTEtMS04OTI2NQ_80d02934-3991-428f-816d-c587313c243c"
      unitRef="usd">8400000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="id0a643734b47449ebe887efd2dccf5a0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNS0xLTEtMS04OTI2NQ_52274f78-b158-415e-a3ec-530d874fcb28"
      unitRef="usd">200200000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="id0a643734b47449ebe887efd2dccf5a0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNS0zLTEtMS04OTI2NQ_e06b9975-2e4f-4f04-94da-56fd632c768f"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="id0a643734b47449ebe887efd2dccf5a0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNS01LTEtMS04OTI2NQ_dfb27746-94c3-46b2-99c9-8871697291ab"
      unitRef="usd">20700000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="id0a643734b47449ebe887efd2dccf5a0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNS03LTEtMS04OTI2NQ_da6d0671-8093-4801-8cf5-9f4201003da3"
      unitRef="usd">179500000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNi0xLTEtMS04OTI2NQ_73c03586-7e47-4bb0-897f-6edcd2eddf82"
      unitRef="usd">202100000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNi0zLTEtMS04OTI2NQ_ddd17cd5-dce0-4f75-a1c6-7d9a12121e2e"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNi01LTEtMS04OTI2NQ_948d7470-d3ce-40f5-b37a-256c53e59e08"
      unitRef="usd">12600000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i210e0ad12f6e4114b3b7ba975d31eb99_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNi03LTEtMS04OTI2NQ_b13a6566-e1fd-4db7-a50e-fb1305cdff59"
      unitRef="usd">189500000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i24e246a6236448ed98f7a4616a8a384f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNy0xLTEtMS04OTI2NQ_1452ec9c-5f53-4d75-a923-bbe7f02b5e85"
      unitRef="usd">284700000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i24e246a6236448ed98f7a4616a8a384f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNy0zLTEtMS04OTI2NQ_7cbbc9fe-cbfa-47a9-9b02-28d9441c412b"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i24e246a6236448ed98f7a4616a8a384f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNy01LTEtMS04OTI2NQ_6434a792-0e05-47f3-ad8f-51962c39bc73"
      unitRef="usd">21300000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i24e246a6236448ed98f7a4616a8a384f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfNy03LTEtMS04OTI2NQ_76bcc46f-9137-4b3f-80fd-ba8ec76bc3c8"
      unitRef="usd">263400000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="ia446d30b05644ab3a64e21ab1b1caa49_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC0xLTEtMS05MTUxNg_bdbc9e1d-ed1c-482f-b7f0-c1cf35461245"
      unitRef="usd">200000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="ia446d30b05644ab3a64e21ab1b1caa49_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC0zLTEtMS05MTUxNg_732598ec-a379-467c-b3ad-f5f401d5861b"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="ia446d30b05644ab3a64e21ab1b1caa49_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC01LTEtMS05MTUxNg_fe59f30d-8335-499a-9598-fc1f06937fb0"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="ia446d30b05644ab3a64e21ab1b1caa49_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC03LTEtMS05MTUxNg_79321f76-8b3a-43be-8a77-171fdc6bdf5a"
      unitRef="usd">200000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC0xLTEtMS04OTI2NQ_90569f4e-723e-4a4a-b308-8cd0f37240a9"
      unitRef="usd">695600000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC0zLTEtMS04OTI2NQ_c3a1bbbf-d03c-4fd3-a6f9-8e15f44a753d"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC01LTEtMS04OTI2NQ_2cd86cf4-d838-4341-8e6a-8e414856015a"
      unitRef="usd">54600000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfOC03LTEtMS04OTI2NQ_8cffe104-61cd-449a-b33b-feecfb41c6d2"
      unitRef="usd">641000000.0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i124676d06c2d491ebe58fd7896da2592_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTMtMS0xLTEtODkyNjU_87de2b6c-abf8-4596-9b57-be707b28d0c9"
      unitRef="usd">8100000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i124676d06c2d491ebe58fd7896da2592_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTMtMy0xLTEtODkyNjU_b34f3c4a-f207-4c81-ac26-6907a05aeafc"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i124676d06c2d491ebe58fd7896da2592_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTMtNS0xLTEtODkyNjU_46aa62ab-bded-4d5c-bef2-9708ff10d12a"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i124676d06c2d491ebe58fd7896da2592_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTMtNy0xLTEtODkyNjU_c5bf93ea-0855-48d1-a7b3-dd0341605675"
      unitRef="usd">8100000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i625d25b442c747baacf20ac83baf9e83_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTUtMS0xLTEtODkyNjU_17b05125-dc97-4aab-b849-7310a6812f5c"
      unitRef="usd">198800000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i625d25b442c747baacf20ac83baf9e83_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTUtMy0xLTEtODkyNjU_ac3c4e58-5bd3-4f6f-824c-593bb69f2b46"
      unitRef="usd">5600000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i625d25b442c747baacf20ac83baf9e83_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTUtNS0xLTEtODkyNjU_fd2b1dd5-24eb-4cca-bd6f-0c15fae02db1"
      unitRef="usd">900000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i625d25b442c747baacf20ac83baf9e83_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTUtNy0xLTEtODkyNjU_4d836f17-27bd-4d9b-9c28-ff5b7d8d3cea"
      unitRef="usd">203500000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i67cb57d6cd0a4555af806f483be6fec8_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTYtMS0xLTEtODkyNjU_7218aaf9-74c2-45a0-95f5-2efa805ae50a"
      unitRef="usd">198100000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i67cb57d6cd0a4555af806f483be6fec8_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTYtMy0xLTEtODkyNjU_9d1fd1a0-450f-4bc6-a197-2a6619ddc315"
      unitRef="usd">6500000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i67cb57d6cd0a4555af806f483be6fec8_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTYtNS0xLTEtODkyNjU_d97053c0-59e6-4c58-969a-82e653859b81"
      unitRef="usd">500000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i67cb57d6cd0a4555af806f483be6fec8_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTYtNy0xLTEtODkyNjU_bc4f51fd-16fe-466a-8281-ac3ae95fb2d8"
      unitRef="usd">204100000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i39263bfe6659436e9d1cc5560741976c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTctMS0xLTEtODkyNjU_30370a99-5267-4b78-8a0c-e0aa101a4215"
      unitRef="usd">305300000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i39263bfe6659436e9d1cc5560741976c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTctMy0xLTEtODkyNjU_6592d9d4-3bce-4dce-81d1-4088cd01a79e"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i39263bfe6659436e9d1cc5560741976c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTctNS0xLTEtODkyNjU_5e9fcbcd-47f1-4f23-8610-983472a176f1"
      unitRef="usd">6100000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i39263bfe6659436e9d1cc5560741976c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTctNy0xLTEtODkyNjU_c4d9f5d6-5e30-4e8c-821b-69c94b6778ea"
      unitRef="usd">299200000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTgtMS0xLTEtODkyNjU_d4c6cc7f-97fb-469c-99d3-f29b3e02dd36"
      unitRef="usd">710300000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTgtMy0xLTEtODkyNjU_3a686763-6a23-4ad0-b26e-1c7c405acb96"
      unitRef="usd">12100000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTgtNS0xLTEtODkyNjU_e865efe2-d94b-4f44-8050-8411c611ba66"
      unitRef="usd">7500000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjU1NjA4MDllNDcxYzRlOWI5MmEyOGViZjhkZjgzZjMxL3RhYmxlcmFuZ2U6NTU2MDgwOWU0NzFjNGU5YjkyYTI4ZWJmOGRmODNmMzFfMTgtNy0xLTEtODkyNjU_8392793a-2ada-4d99-a9ed-2749511c9adf"
      unitRef="usd">714900000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDI5NQ_3d453dcd-2dac-478c-8809-5385670aab74">&lt;div style="margin-top:1pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables show gross unrealized losses and fair values of the RCRA Trusts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2019;&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; available-for-sale securities that have been in a continuous unrealized loss position for which an allowance for credit losses has not been recorded as of September&#160;30, 2022 and December&#160;31, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.642%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.139%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.937%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Gross &lt;br/&gt;Unrealized &lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Securities that have been in a continuous loss position for less than 12 months:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;140.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;262.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;152.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;562.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(44.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;259.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Securities that have been in a continuous loss position for more than 12 months:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate debt securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Municipal bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. government bonds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;143.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="ie387a11aec2a47d9a8f0c5c607c74081_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMy0xLTEtMS04OTI2NQ_6049b48b-2e7f-4a78-b7d6-e2a6b910cd31"
      unitRef="usd">140500000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="ie387a11aec2a47d9a8f0c5c607c74081_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMy0zLTEtMS04OTI2NQ_7e91d4ab-86c3-4167-bf28-c64b9b7ae425"
      unitRef="usd">14000000.0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="iaee03b298cc14c57bee4b5116e49b88a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMy01LTEtMS04OTI2NQ_7cef7fbd-458b-4077-a932-c985d9737537"
      unitRef="usd">67100000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="iaee03b298cc14c57bee4b5116e49b88a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMy03LTEtMS04OTI2NQ_74aa621d-1dba-4cc1-b031-d508a5321ebe"
      unitRef="usd">800000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i0b89ec02a7c245dc8811d09979eead39_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNC0xLTEtMS04OTI2NQ_db80d37d-6e3b-4546-b3d9-7f519facd0e7"
      unitRef="usd">159100000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i0b89ec02a7c245dc8811d09979eead39_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNC0zLTEtMS04OTI2NQ_45a7b99b-a96f-4878-8c33-741a80fc9a33"
      unitRef="usd">9200000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i401f2686198b4eea8a30251b71f59169_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNC01LTEtMS04OTI2NQ_7975642a-27b5-429e-96dd-7b251ca85b8c"
      unitRef="usd">39900000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i401f2686198b4eea8a30251b71f59169_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNC03LTEtMS04OTI2NQ_c9f85eff-4a23-42f4-a756-7ffa65ff7d0e"
      unitRef="usd">400000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNS0xLTEtMS04OTI2NQ_203230db-5d01-42fb-8801-c8a0bc093563"
      unitRef="usd">262600000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNS0zLTEtMS04OTI2NQ_38298f2a-1a9a-4355-9892-9a35898c13d7"
      unitRef="usd">21200000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i731a6b4b177743169bccf9fb6aa0e712_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNS01LTEtMS04OTI2NQ_18e16858-f31d-4ec7-b0fd-59b3ba6b226c"
      unitRef="usd">152200000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i731a6b4b177743169bccf9fb6aa0e712_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNS03LTEtMS04OTI2NQ_13a73f48-9a1c-4961-95a5-3231aa17e0f6"
      unitRef="usd">2500000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNi0xLTEtMS04OTI2NQ_e76ff93c-592a-4bdf-b1fd-8e99be61f6b2"
      unitRef="usd">562200000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNi0zLTEtMS04OTI2NQ_4edaeb18-c08a-4b06-9176-bf8abae41d76"
      unitRef="usd">44400000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNi01LTEtMS04OTI2NQ_dec0909a-6186-4813-9985-a18b747d5093"
      unitRef="usd">259200000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfNi03LTEtMS04OTI2NQ_0016291a-37c5-4630-b0eb-c7b78442fc49"
      unitRef="usd">3700000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="ie387a11aec2a47d9a8f0c5c607c74081_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTAtMS0xLTEtODkyNjU_d274a9e4-168e-41b8-bb07-f6a8d0cf0124"
      unitRef="usd">39000000.0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="ie387a11aec2a47d9a8f0c5c607c74081_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTAtMy0xLTEtODkyNjU_9593fafe-2923-40ee-aa54-52296c4c0a0b"
      unitRef="usd">6800000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="iaee03b298cc14c57bee4b5116e49b88a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTAtNS0xLTEtODkyNjU_60a74b0c-c219-4ce5-b2a2-6e6aa1c0a9f6"
      unitRef="usd">3600000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="iaee03b298cc14c57bee4b5116e49b88a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTAtNy0xLTEtODkyNjU_657b45d2-c76f-46f7-9b22-9d808e5920a2"
      unitRef="usd">100000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i0b89ec02a7c245dc8811d09979eead39_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTEtMS0xLTEtODkyNjU_b6e971a4-64a6-42b6-9d28-a868770e663b"
      unitRef="usd">26800000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i0b89ec02a7c245dc8811d09979eead39_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTEtMy0xLTEtODkyNjU_451ff223-5e99-4288-909c-35bcaedc3fbf"
      unitRef="usd">3300000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i401f2686198b4eea8a30251b71f59169_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTEtNS0xLTEtODkyNjU_b7fbf9c7-f609-4ace-b0da-1a6b79036307"
      unitRef="usd">4500000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i401f2686198b4eea8a30251b71f59169_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTEtNy0xLTEtODkyNjU_45e6bb10-e0e8-4cb6-9037-046e20ad113a"
      unitRef="usd">100000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTItMS0xLTEtODkyNjU_8bc71229-bf3b-498c-adb4-31be29513eaa"
      unitRef="usd">800000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="if0f1d9d2aa784e5a934f1ef0b2f39307_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTItMy0xLTEtODkyNjU_c3883eb0-22a5-4c50-a9ca-a97e76b4e63c"
      unitRef="usd">100000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i731a6b4b177743169bccf9fb6aa0e712_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTItNS0xLTEtODkyNjU_23e1320b-ce88-4434-acba-1ad9248f9d8d"
      unitRef="usd">143400000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i731a6b4b177743169bccf9fb6aa0e712_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTItNy0xLTEtODkyNjU_e57a1496-46f2-4ad2-bb9e-1a7589ce18cd"
      unitRef="usd">3600000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTMtMS0xLTEtODkyNjU_8078dd54-c7ec-42d2-9844-8fa835300923"
      unitRef="usd">66600000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTMtMy0xLTEtODkyNjU_21cd6e4f-e104-4276-821a-32149be40745"
      unitRef="usd">10200000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTMtNS0xLTEtODkyNjU_3bfa9211-5907-4767-bdb0-e63ea139dd14"
      unitRef="usd">151500000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOmIwMmJmMDQ0YWFlMzRkZmM4NWZiZjMzMmIwZGE0YTViL3RhYmxlcmFuZ2U6YjAyYmYwNDRhYWUzNGRmYzg1ZmJmMzMyYjBkYTRhNWJfMTMtNy0xLTEtODkyNjU_305a8a9e-df11-4e9e-ae93-2e1513a42259"
      unitRef="usd">3800000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDMyMw_af3ad804-52c6-4997-a1dc-f7e9ff8095b4">&lt;div style="margin-top:9pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as of September&#160;30, 2022. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations before the underlying contracts mature.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.040%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.760%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due in one year or less&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after one year through five years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;341.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after five years through ten years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after ten years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total debt securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;632.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="i806535d3930149b297cebc96b0a82de3_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfMS0xLTEtMS04OTI2NQ_39a31130-4c4b-4548-a759-bc0b85d66d67"
      unitRef="usd">21100000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="i806535d3930149b297cebc96b0a82de3_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfMi0xLTEtMS04OTI2NQ_75fd9a5e-2e1f-4fce-98be-70bc4be99552"
      unitRef="usd">341700000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="i806535d3930149b297cebc96b0a82de3_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfMy0xLTEtMS04OTI2NQ_d7e2b1f1-4812-44b1-86fe-53bb5a8b742c"
      unitRef="usd">250800000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
      contextRef="i806535d3930149b297cebc96b0a82de3_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfNC0xLTEtMS04OTI2NQ_e6bb4106-d352-48a7-a2ea-986a95a4c664"
      unitRef="usd">19000000.0</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i806535d3930149b297cebc96b0a82de3_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RhYmxlOjg1OWI1ZTkyZWU1MjQ3NWVhZjBiODMxNjFjZjcyMDdhL3RhYmxlcmFuZ2U6ODU5YjVlOTJlZTUyNDc1ZWFmMGI4MzE2MWNmNzIwN2FfNS0xLTEtMS04OTI2NQ_1011f991-b2f0-44a1-9681-ed672051c079"
      unitRef="usd">632600000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i6456be3f4d424bc79fe1ddb110a36d59_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDA5NA_e05f703c-fc6d-4bac-8740-443a8cc3bd7d"
      unitRef="usd">100000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i44722cd9e019406aafa3ce749c35f8be_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDEwMQ_32856cb7-4a69-44a3-8fcf-cf7be03f1ef4"
      unitRef="usd">300000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i6456be3f4d424bc79fe1ddb110a36d59_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDE0NA_1050cc58-5296-4884-8b03-bbaf07899c08"
      unitRef="usd">1000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i44722cd9e019406aafa3ce749c35f8be_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDE1MQ_1bca39f9-af5c-4e27-88da-ad0ccd577778"
      unitRef="usd">26800000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="i4df8cf3d9fcc442a9afa569d0570f84f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDIxNw_06b73993-6455-42e9-8b9e-ab4bd5e760c7"
      unitRef="usd">900000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
      contextRef="ibbf9abdb634a40c6a60d37b996ff3e72_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDIyNA_1d24cfc9-b2fb-4860-bfd9-1d0524088131"
      unitRef="usd">5300000</us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="i4df8cf3d9fcc442a9afa569d0570f84f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDI2Nw_9d101f7a-9c9f-480b-8612-e2169f553685"
      unitRef="usd">1000000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
      contextRef="ibbf9abdb634a40c6a60d37b996ff3e72_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl82Ny9mcmFnOjBhNjllYTU0YTFiMzQ3M2ZhZjA0MjdjN2FkZDc0YjMwL3RleHRyZWdpb246MGE2OWVhNTRhMWIzNDczZmFmMDQyN2M3YWRkNzRiMzBfNDI3NA_4e4e694e-2a3f-4210-849f-83f3b0bed0f6"
      unitRef="usd">1400000</us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTA5OTUxMTYzMzA0Ng_01649e25-c125-4d96-a525-cd1c58c3e919">Financing Arrangements&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Inventory Financing Arrangement&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have an inventory financing arrangement whereby we can sell up to $625&#160;million of certain inventory for cash and subsequently repurchase the inventory at an agreed upon price and time in the future, not to exceed 180 days. Under the terms of the agreement, we may borrow up to 90% of the value of the inventory. It is later repurchased by Mosaic at the original sale price plus interest and any transaction costs.  As of September&#160;30, 2022 and December&#160;31, 2021, we had financed inventory of $200.4&#160;million and $302.7&#160;million, respectively, under this arrangement, which is included in short-term debt on the Condensed Consolidated Balance Sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Receivable Purchasing Arrangement&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We finance certain accounts receivable through a Receivable Purchasing Agreement (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;RPA&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) with banks whereby, from time-to-time, we sell the receivables. The net face value of the purchased receivables may not exceed $600 million at any point in time. The purchase price of the receivable sold under the RPA is the face value of the receivable less an agreed upon discount. The receivables sold under the RPA are accounted for as a true sale. Upon sale, these receivables are removed from the Condensed Consolidated Balance Sheets. Cash received is presented as cash provided by operating activities in the Condensed Consolidated Statements of Cash Flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2022, the Company sold approximately $1.0&#160;billion and $1.6&#160;billion, of accounts receivable under this arrangement. During the three and nine months ended September&#160;30, 2021, the Company sold approximately $101.1&#160;million and $363.9&#160;million. Discounts on sold receivables were not material for any period presented. Following the sale to the bank, we continue to service the collection of the receivable on behalf of the bank without further consideration. As of September&#160;30, 2022 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2021, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.2&#160;million&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$81.1&#160;million, respectively, had been collected but not yet remitted to the bank. This amount was classified in accrued liabilities on the Condensed Consolidated Balance Sheets. Cash collected and remitted are presented as cash used in financing activities in the Condensed Consolidated Statements of Cash Flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Structured Accounts Payable Arrangements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In Brazil, we finance some of our potash-based fertilizer, sulfur, ammonia and other raw material product purchases through third-party contractual arrangements. These arrangements provide that the third-party intermediary advance the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date. Mosaic then makes payment to the third-party intermediary at a later date, stipulated in accordance with the commercial terms negotiated. As of September&#160;30, 2022 and December&#160;31, 2021, the total structured accounts payable arrangements were $632.5 million and $743.7 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Commercial Paper Note Program&lt;/span&gt;&lt;/div&gt;In September 2022, we established a commercial paper program which allows us to issue unsecured commercial paper notes with maturities that vary, but do not exceed 397 days from the date of issue, up to a maximum aggregate face or principal amount outstanding at any time of $2.5&#160;billion (none outstanding at September 30, 2022).</us-gaap:DebtDisclosureTextBlock>
    <mos:InventoryFinancingArrangementMaximumAmount
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTMy_b99dd3ed-b7c3-4520-9887-f2e44437aca0"
      unitRef="usd">625000000</mos:InventoryFinancingArrangementMaximumAmount>
    <mos:DurationInventoryFinancingArrangementNumberOfDays
      contextRef="if01e92f92cff4fa7b7654f3733286236_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTA5OTUxMTYzMzA1Mw_27d64b4a-d81c-4bb5-8f5f-527eddf66aed">P180D</mos:DurationInventoryFinancingArrangementNumberOfDays>
    <mos:InventoryFinancingArrangementMaximumBorrowingCapacityPercentage
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMzMz_1740f067-a7c0-4a62-aec0-016c67212731"
      unitRef="number">0.90</mos:InventoryFinancingArrangementMaximumBorrowingCapacityPercentage>
    <mos:ProceedsFromInventoryFinancingArrangements
      contextRef="i0a33a4c2e1ec49a0af8d1149a92754e8_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNTMw_4868f9f0-be93-4870-b16d-cb2c16108677"
      unitRef="usd">200400000</mos:ProceedsFromInventoryFinancingArrangements>
    <mos:ProceedsFromInventoryFinancingArrangements
      contextRef="ifb3003065e9444bb97cee7674b99fac4_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNTQ1_3f31de59-0be4-4b68-9c1a-ffac3b282367"
      unitRef="usd">302700000</mos:ProceedsFromInventoryFinancingArrangements>
    <us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod
      contextRef="i053259c72bc24707a3c20fdb95312a9f_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfOTMx_f8d93e52-d59e-47a6-8bbb-0a54a98aa422"
      unitRef="usd">600000000</us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod>
    <mos:ReceivablePurchasingArrangementsSold
      contextRef="i3b3337b5770c42879972f1d9c3577950_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTQ0MA_4b53c2ea-f347-43db-b8fa-0efeb9214945"
      unitRef="usd">1000000000</mos:ReceivablePurchasingArrangementsSold>
    <mos:ReceivablePurchasingArrangementsSold
      contextRef="i053259c72bc24707a3c20fdb95312a9f_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTQ0Nw_ffc3743e-9195-4c60-ba8d-f28e4cf3dfa1"
      unitRef="usd">1600000000</mos:ReceivablePurchasingArrangementsSold>
    <mos:ReceivablePurchasingArrangementsSold
      contextRef="ibccb15f1d80c4bda98cdd89d5a477455_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNTI2NA_ae3b8b46-3048-46d7-8573-17b1499f8b16"
      unitRef="usd">101100000</mos:ReceivablePurchasingArrangementsSold>
    <mos:ReceivablePurchasingArrangementsSold
      contextRef="i8d8c9d93c854498a95a388eeec84e9ec_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNTI2OA_d297cb83-87d0-4706-9304-9bb52fcfe04e"
      unitRef="usd">363900000</mos:ReceivablePurchasingArrangementsSold>
    <us-gaap:ServicingLiability
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTA5OTUxMTYzMDYwMw_eb4d2235-8734-4317-8731-b2d19aba29e7"
      unitRef="usd">1200000</us-gaap:ServicingLiability>
    <us-gaap:ServicingLiability
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTgwNQ_607f7ec0-0f75-463d-bb58-b43693518e9e"
      unitRef="usd">81100000</us-gaap:ServicingLiability>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMjcwMA_c45d001e-12c1-41f2-a591-5f28c6e7d9c4"
      unitRef="usd">632500000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <us-gaap:ShortTermBankLoansAndNotesPayable
      contextRef="i88386d6cb52743a98d7d19640f4deecd_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMjcwNw_70788a89-2cff-4749-bca0-6cf1a19771e5"
      unitRef="usd">743700000</us-gaap:ShortTermBankLoansAndNotesPayable>
    <mos:DurationCommercialPaperNoteProgramNumberOfDays
      contextRef="if01e92f92cff4fa7b7654f3733286236_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfMTA5OTUxMTYzMzA0OA_00fa21bc-4478-46bd-8ad3-561e5a30ddbb">P397D</mos:DurationCommercialPaperNoteProgramNumberOfDays>
    <mos:CommericalPaperNoteProgramMaximumAmount
      contextRef="i23742b78fb494a93a3151829f95f1c51_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83MC9mcmFnOjY2MDI4ODlmOTRhNTQ4MGJiNjQzYWFiYjU3OWQxOGExL3RleHRyZWdpb246NjYwMjg4OWY5NGE1NDgwYmI2NDNhYWJiNTc5ZDE4YTFfNDM5ODA0NjUxNTM3Nw_150fdb89-cded-4770-badf-c068da21e0f1"
      unitRef="usd">2500000000</mos:CommericalPaperNoteProgramMaximumAmount>
    <us-gaap:AssetRetirementObligationDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzk3NQ_06525199-8975-49cf-a343-2fc1e725347d">Asset Retirement Obligations&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We recognize our estimated AROs in the period in which we have an existing legal obligation associated with the retirement of a tangible long-lived asset, and the amount of the liability can be reasonably estimated. The ARO is recognized at fair value when the liability is incurred with a corresponding increase in the carrying amount of the related long-lived asset. We depreciate the tangible asset over its estimated useful life. The liability is adjusted in subsequent periods through accretion expense, which represents the increase in the present value of the liability due to the passage of time. Such depreciation and accretion expenses are included in cost of goods sold for operating facilities and other operating expense for indefinitely closed facilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our legal obligations related to asset retirement require us to: (i)&#160;reclaim lands disturbed by mining as a condition to receive permits to mine phosphate ore reserves; (ii)&#160;treat low pH process water in Gypstacks to neutralize acidity; (iii)&#160;close and monitor Gypstacks at our Florida and Louisiana facilities at the end of their useful lives; (iv)&#160;remediate certain other conditional obligations; (v)&#160;remove all surface structures and equipment, plug and abandon mine shafts, contour and revegetate, as necessary, and monitor for five years after closing our Carlsbad, New Mexico facility; (vi)&#160;decommission facilities, manage tailings and execute site reclamation at our Saskatchewan potash mines at the end of their useful lives; (vii) de-commission mines in Brazil and Peru; and (viii) decommission plant sites and close Gypstacks in Brazil. The estimated liability for these legal obligations is based on the estimated cost to satisfy the above obligations, which is discounted using a credit-adjusted risk-free rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of our AROs is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.958%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.007%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AROs, beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,749.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,393.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities incurred&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities settled&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(146.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(163.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accretion expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revisions in estimated cash flows&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;272.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AROs, end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,939.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,749.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;222.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current portion of AROs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,701.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,526.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;North America Gypstack Closure Costs&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A majority of our ARO relates to Gypstack Closure Costs in Florida and Louisiana. For financial reporting purposes, we recognize our estimated Gypstack Closure Costs at their present value. This present value determined for financial reporting purposes is reflected on our Consolidated Balance Sheets in accrued liabilities and other non-current liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As discussed below, we have arrangements to provide financial assurance for the estimated Gypstack Closure Costs associated with our facilities in Florida and Louisiana.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;EPA RCRA Initiative. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On September 30, 2015, we and our subsidiary, Mosaic Fertilizer, LLC (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Mosaic Fertilizer&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), reached agreements with the U.S. Environmental Protection Agency (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;EPA&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), the U.S. Department of Justice (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;DOJ&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), the Florida Department of Environmental Protection (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;FDEP&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) and the Louisiana Department of Environmental Quality on the terms of two consent decrees (collectively, the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;2015 Consent Decrees&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) to resolve claims relating to our management of certain waste materials onsite at our Riverview, New Wales, Mulberry, Green Bay, South Pierce and Bartow fertilizer manufacturing facilities in Florida and our Faustina and Uncle Sam facilities in Louisiana. This followed a 2003 announcement by the EPA Office of Enforcement and Compliance Assurance that it would be targeting facilities in mineral processing industries, including phosphoric acid producers, for a thorough review under the U.S. Resource Conservation and Recovery Act (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;RCRA&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) and related state laws. As discussed below, a separate consent decree was previously entered into with EPA and the FDEP with respect to RCRA compliance at the Plant City, Florida phosphate concentrates facility (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Plant City Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) that we acquired as part of our acquisition (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;CF Phosphate Assets Acquisition&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) of the Florida phosphate assets and assumption of certain related liabilities of CF Industries, Inc. (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;CF&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The remaining monetary obligations under the 2015 Consent Decrees include:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;padding-left:42.75pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&#160;&#160;&#160;&#160;Modification of certain operating practices and undertaking certain capital improvement projects over a period of several years that are expected to result in remaining capital expenditures likely to exceed $20 million in the aggregate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:42.75pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&#160;&#160;&#160;&#160;Provision of additional financial assurance for the estimated Gypstack Closure Costs for Gypstacks at the covered facilities. The RCRA Trusts are discussed in Note 8 to our Condensed Consolidated Financial Statements. In addition, we have agreed to guarantee the difference between the amounts held in each RCRA Trust (including any earnings) and the estimated closure and long-term care costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2021, the undiscounted amount of our Gypstack Closure Costs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ARO associated with the facilities covered by the 2015 Consent Decrees, determined using the assumptions used for financial reporting purposes, was approximately $1.8 billion, and the present value of our Gypstack Closure Costs ARO reflected in our Consolidated Balance Sheet for those facilities was approximately $603 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Plant City and Bonnie Facilities. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As part of the CF Phosphate Assets Acquisition, we assumed certain AROs related to Gypstack Closure Costs at both the Plant City Facility and a closed Florida phosphate concentrates facility in Bartow, Florida (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Bonnie Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) that we acquired. Associated with these assets are two related financial assurance arrangements for which we became responsible and that provided sources of funds for the estimated Gypstack Closure Costs for these facilities. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to federal or state laws, the applicable government entities are permitted to draw against such amounts in the event we cannot perform such closure activities. One of the financial assurance arrangements was initially a trust (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Plant City Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) established to meet the requirements under a consent decree with the EPA and the FDEP with respect to RCRA compliance at Plant City. The Plant City Trust also satisfied Florida financial assurance requirements at that site. Beginning in September 2016, as a substitute for the financial assurance provided through the Plant City Trust, we have provided financial assurance for the Plant City Facility in the form of a surety bond (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Plant City Bond&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;). The amount of the Plant City Bond is $249.7 million, which reflects our closure cost estimates as of December&#160;31, 2021. The other financial assurance arrangement was also a trust fund (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Bonnie Facility Trust&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) established to meet the requirements under Florida financial assurance regulations that apply to the Bonnie Facility. In July 2018, we received $21.0 million from the Bonnie Facility Trust by substituting for the trust fund a financial test mechanism (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Bonnie Financial Test&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) supported by a corporate guarantee as allowed by state regulations. Both financial assurance funding obligations require estimates of future expenditures that could be impacted by refinements in scope, technological developments, new information, cost inflation, changes in regulations, discount rates and the timing of activities. Under our current approach to satisfying applicable requirements, additional financial assurance would be required in the future if increases in cost estimates exceed the face amount of the Plant City Bond or the amount supported by the Bonnie Financial Test.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December 31, 2021, the aggregate amounts of AROs associated with the combined Plant City Facility and Bonnie Facility Gypstack closure costs included in our Condensed Consolidated Balance Sheets were $335.3 million and $262.9 million, respectively. The aggregate amount represented by the Plant City Bond exceeds the present value of the aggregate amount of ARO associated with that facility. This is because the amount of financial assurance we are required to provide represents the aggregate undiscounted estimated amount to be paid by us in the normal course of our Phosphate business over a period that may not end until three decades or more after the Gypstack has been closed, whereas the ARO included in our Condensed Consolidated Balance Sheet reflects the discounted present value of those estimated amounts.&lt;/span&gt;&lt;/div&gt;</us-gaap:AssetRetirementObligationDisclosureTextBlock>
    <us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzk4Mw_291a0241-af9e-4938-b883-80ac1b98c054">A reconciliation of our AROs is as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.958%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.007%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AROs, beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,749.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,393.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities incurred&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities settled&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(146.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(163.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accretion expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Revisions in estimated cash flows&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;272.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;AROs, end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,939.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,749.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;222.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current portion of AROs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,701.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,526.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock>
    <us-gaap:AssetRetirementObligation
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMS0xLTEtMS04OTI2NQ_15181688-9eee-4422-b653-366173b53702"
      unitRef="usd">1749300000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="iee201d8e59194759a21ddee0f83539fa_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMS0zLTEtMS04OTI2NQ_e1c04b88-ac79-40f3-b806-18d806fbbb75"
      unitRef="usd">1393900000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationLiabilitiesIncurred
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMi0xLTEtMS04OTI2NQ_623b52f5-bf65-4a18-9660-f2047b6a17bc"
      unitRef="usd">13700000</us-gaap:AssetRetirementObligationLiabilitiesIncurred>
    <us-gaap:AssetRetirementObligationLiabilitiesIncurred
      contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMi0zLTEtMS04OTI2NQ_3ec1576c-d690-4cd5-b819-a949d824dc06"
      unitRef="usd">20200000</us-gaap:AssetRetirementObligationLiabilitiesIncurred>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMy0xLTEtMS04OTI2NQ_5bb4672f-c64b-4da7-9090-561a664a96e4"
      unitRef="usd">146200000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfMy0zLTEtMS04OTI2NQ_1648ca7d-ccb3-4e8d-b630-014d4f627dd7"
      unitRef="usd">163100000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNC0xLTEtMS04OTI2NQ_cddfd27c-e613-41ff-97af-9e3e1a11785b"
      unitRef="usd">59200000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNC0zLTEtMS04OTI2NQ_9c0946f9-90c1-424c-8429-63a70777f11a"
      unitRef="usd">71900000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNS0xLTEtMS04OTI2NQ_119042d5-fda4-4dfe-b320-064a9a6f3bc7"
      unitRef="usd">272400000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNS0zLTEtMS04OTI2NQ_93d1e861-727b-4c23-bbc9-37e7ffd9fb62"
      unitRef="usd">443300000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNi0xLTEtMS04OTI2NQ_1162c8a7-3ac5-40c0-bdf1-655832ca0a9a"
      unitRef="usd">-9200000</us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss>
    <us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss
      contextRef="ib3a8f3942e1945de823ae0bb8e8cbc0b_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNi0zLTEtMS04OTI2NQ_3a9fbe3b-955d-4304-8412-f0f7da8adba9"
      unitRef="usd">-16900000</us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss>
    <us-gaap:AssetRetirementObligation
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNy0xLTEtMS04OTI2NQ_31b84ec3-2213-4441-8f8e-767446432323"
      unitRef="usd">1939200000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfNy0zLTEtMS04OTI2NQ_fa4d254d-408d-49e8-9267-3b075abb54e1"
      unitRef="usd">1749300000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfOC0xLTEtMS04OTI2NQ_60c6e05f-06d9-4b86-9547-49cdb14fac5e"
      unitRef="usd">238100000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfOC0zLTEtMS04OTI2NQ_23cb43f9-31ac-4002-b538-0c901d263c5b"
      unitRef="usd">222400000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfOS0xLTEtMS04OTI2NQ_a8ef2f5e-d228-4886-96e2-7b3bca925c93"
      unitRef="usd">1701100000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RhYmxlOmFhNmIwZWNkNmU4NzRhMGU4ZjYxODAyNmJhYTQ0N2IyL3RhYmxlcmFuZ2U6YWE2YjBlY2Q2ZTg3NGEwZThmNjE4MDI2YmFhNDQ3YjJfOS0zLTEtMS04OTI2NQ_0c7d1976-ea11-45e8-82dd-a904bf5b3410"
      unitRef="usd">1526900000</us-gaap:AssetRetirementObligationsNoncurrent>
    <mos:NumberOfConsentDecrees
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfMjgwMQ_b1330448-7de4-4aba-8baf-10bd09d827f7"
      unitRef="number">2</mos:NumberOfConsentDecrees>
    <us-gaap:AssetRetirementObligation
      contextRef="i95cfc3f79c334bb2b383982f32879195_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNDEyMQ_e04d9bdf-a2af-40db-b04a-9bb11c07b6fb"
      unitRef="usd">20000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AccrualForEnvironmentalLossContingenciesGross
      contextRef="i66eee8364e9b46e0a0293dd5d23eb827_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNDc2Ng_8284e12b-34d6-4e1e-97b0-571237e651ae"
      unitRef="usd">1800000000</us-gaap:AccrualForEnvironmentalLossContingenciesGross>
    <us-gaap:AssetRetirementObligation
      contextRef="i66eee8364e9b46e0a0293dd5d23eb827_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNDkwOQ_dc4e234c-862e-4e29-97e2-02c0069e4044"
      unitRef="usd">603000000</us-gaap:AssetRetirementObligation>
    <mos:SuretyBondsOutstandingDeliveredToEPA
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNjE1OQ_16eb8620-887c-4c4a-9340-891ea9bd69de"
      unitRef="usd">249700000</mos:SuretyBondsOutstandingDeliveredToEPA>
    <us-gaap:AssetsHeldInTrustCurrent
      contextRef="ia98b1609c21f4396aee70f7bf232262e_I20180727"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNjQ1Mw_fa316c2c-b6e4-4df7-b4ac-df5cb6e9df49"
      unitRef="usd">21000000</us-gaap:AssetsHeldInTrustCurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i96e4d25c0cb94775bc8bd249bd43d04f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzM3OA_06f7c9fb-b74c-475a-824c-9c39d8fd88ea"
      unitRef="usd">335300000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i6d35d666863543548ad51fa349ea7557_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzM4NQ_73f221e8-40df-4b43-bd00-d4402e51ace6"
      unitRef="usd">262900000</us-gaap:AssetRetirementObligationsNoncurrent>
    <mos:NumberOfDecadesRemainingForTrust
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83My9mcmFnOmMxYTQ3Y2IzYTBmMjQzN2JhNTkyZjY4MjQ4NjMwMDU0L3RleHRyZWdpb246YzFhNDdjYjNhMGYyNDM3YmE1OTJmNjgyNDg2MzAwNTRfNzc4MA_655f0d50-b7e8-4670-a341-bd2bbe7f22a4"
      unitRef="number">3</mos:NumberOfDecadesRemainingForTrust>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMTA5OTUxMTY0MDMzMg_f35e0fe2-6386-438f-ad9c-92aaf0fa38b4">Income Taxes&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended September&#160;30, 2022, gross unrecognized tax benefits decreased by $99.7 million to $24.9 million. The decrease is primarily related to the effective settlement of unrecognized tax benefits. If recognized, approximately $25.4 million in unrecognized tax benefits would affect our effective tax rate and net earnings in future periods.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We recognize interest and penalties related to unrecognized tax benefits as a component of our income tax provision. We had accrued interest and penalties totaling $4.6 million and $31.1&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, that were included in other noncurrent liabilities in the Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accounting for uncertain tax positions is determined by prescribing the minimum probability threshold that a tax position is more likely than not to be sustained based on the technical merits of the position. Mosaic is continually under audit by various tax authorities in the normal course of business. Such tax authorities may raise issues contrary to positions taken by the Company. If such positions are ultimately not sustained by the Company, this could result in material assessments to the Company. The costs related to defending, if needed, such positions on appeal or in court may be material. The Company believes that any issues raised have been properly accounted for in its current financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended September&#160;30, 2022, discrete tax items recorded in tax expense were approximately $12.1 million. This consisted primarily of the net tax cost related to the true up of estimates from our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, a benefit associated with non-U.S. incentives, changes in valuation allowances and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Generally, for interim periods, income tax is equal to the total of (1) year-to-date pretax income multiplied by our forecasted effective tax rate plus (2) tax expense items specific to the period. In situations where we expect to report losses for which we do not expect to receive tax benefits, we are required to apply separate forecasted effective tax rates to those jurisdictions rather than including them in the consolidated effective tax rate. For the three months ended September&#160;30, 2022, income tax expense was not impacted by this set of rules.&lt;/span&gt;&lt;/div&gt;For the nine months ended September&#160;30, 2022, discrete tax items recorded in tax expense were approximately $16.7 million. This consisted primarily of tax cost related to prior year estimate adjustments, interest of effectively settled unrecognized tax benefits, share-based excess benefit, true up of estimates related to our U.S. tax return provision and other miscellaneous costs. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, by a benefit associated with depletion, by a benefit associated with non-U.S. incentives, by changes in valuation allowances and by the impact of certain entities being taxed in both their foreign jurisdiction and the U.S., including foreign tax credits for various taxes incurred.</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfOTg_cd07acf7-0b1a-4636-8fe1-2f4f9ae38f12"
      unitRef="usd">99700000</us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMTA0_159eeffb-5f2f-4bd1-9a2b-7c5f7f9bc061"
      unitRef="usd">24900000</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMjQ4_eb0f0a88-1a7a-457d-bcbd-245314f7600a"
      unitRef="usd">25400000</us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
    <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfNTI2_086ea3d0-fd96-42a3-bf15-5b031cb3feba"
      unitRef="usd">4600000</us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
    <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfNTMz_2e16e036-0110-48a1-bcc6-d503697fdb34"
      unitRef="usd">31100000</us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
    <us-gaap:IncomeTaxReconciliationOtherReconcilingItems
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMTQzNg_6007a3fc-65c8-41cf-a29f-43f7fe1a05c3"
      unitRef="usd">12100000</us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
    <us-gaap:IncomeTaxReconciliationOtherReconcilingItems
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl83Ni9mcmFnOjQ4MDlmMDExMTk4YjRhYzg5MGM5NGI0Y2NjNmVkMTgwL3RleHRyZWdpb246NDgwOWYwMTExOThiNGFjODkwYzk0YjRjY2M2ZWQxODBfMjYxNg_9b7e9afd-01af-4d57-9678-627bcfbeff81"
      unitRef="usd">16700000</us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzkyMg_e011b31a-6586-49b3-980b-5138aae78059">Derivative Instruments and Hedging Activities&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We periodically enter into derivatives to mitigate our exposure to foreign currency risks, interest rate movements and the effects of changing commodity prices. We record all derivatives on the Condensed Consolidated Balance Sheets at fair value. The fair value of these instruments is determined by using quoted market prices, third-party comparables, or internal estimates. We net our derivative asset and liability positions when we have a master netting arrangement in place. Changes in the fair value of the foreign currency, commodity and freight derivatives are immediately recognized in earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We do not apply hedge accounting treatments to our foreign currency exchange contracts, commodities contracts, or freight contracts. Unrealized gains and (losses) on foreign currency exchange contracts used to hedge cash flows related to the production of our products are included in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains and (losses) on commodities contracts and certain forward freight agreements are also recorded in cost of goods sold in the Condensed Consolidated Statements of Earnings. Unrealized gains or (losses) on foreign currency exchange contracts used to hedge cash flows that are not related to the production of our products are included in the foreign currency transaction gain/(loss) caption in the Condensed Consolidated Statements of Earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;From time to time, we enter into fixed-to-floating interest rate contracts. We apply fair value hedge accounting treatment to these contracts. Under these arrangements, we agree to exchange, at specified intervals, the difference between fixed and floating interest amounts calculated by reference to an agreed-upon notional principal amount. The mark-to-market of these fair value hedges is recorded as gains or losses in interest expense. We had no fixed-to-floating interest rate swap agreements in effect as of September&#160;30, 2022 and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, the gross asset position of our derivative instruments was $93.8 million and $45.3 million, respectively, and the gross liability position of our liability instruments was $114.8 million and $45.5 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, the following is the total absolute notional volume associated with our outstanding derivative instruments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;(in millions of Units)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Unit of Measure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;US Dollars&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,858.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,185.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Natural gas derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;MMbtu&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.6&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Credit-Risk-Related Contingent Features &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain of our derivative instruments contain provisions that are governed by International Swap and Derivatives Association agreements with the counterparties. These agreements contain provisions that allow us to settle for the net amount between payments and receipts, and also state that if our debt were to be rated below investment grade, certain counterparties could request full collateralization on derivative instruments in net liability positions. The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position as of September&#160;30, 2022 and December&#160;31, 2021 was $78.4 million and $8.6 million, respectively. We have no cash collateral posted in association with these contracts. If the credit-risk-related contingent features underlying these agreements were triggered on September&#160;30, 2022, we would have been required to post an additional $60.7 million of collateral assets, which are either cash or U.S. Treasury instruments, to the counterparties.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Counterparty Credit Risk &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We enter into foreign exchange, certain commodity and interest rate derivatives, primarily with a diversified group of highly rated counterparties. We continually monitor our positions and the credit ratings of the counterparties involved and limit the amount of credit exposure to any one party. While we may be exposed to potential losses due to the credit risk of non-performance by these counterparties, material losses are not anticipated. We closely monitor the credit risk associated with our counterparties and customers and to date have not experienced material losses.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:NumberOfInterestRateDerivativesHeld
      contextRef="ieb24eb16c28b427190c50107396eb154_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzkzNA_b2c6e73d-2d05-4a78-ad60-b2c097bfe479"
      unitRef="number">0</us-gaap:NumberOfInterestRateDerivativesHeld>
    <us-gaap:NumberOfInterestRateDerivativesHeld
      contextRef="i263caf2b9d1b480197696484d57c63da_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzkzNA_dc67f35b-676e-4549-a238-4a51795e1a83"
      unitRef="number">0</us-gaap:NumberOfInterestRateDerivativesHeld>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjA3OQ_a48017b3-ce83-477f-8ed6-c317fbbc7fdc"
      unitRef="usd">93800000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjA4Ng_b182a955-4946-488f-abc7-d3152d2966ac"
      unitRef="usd">45300000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjE3MA_0a9180ef-927a-4b69-ab3d-0bcff7bec493"
      unitRef="usd">114800000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjE3Nw_c875507e-d8a1-49fb-b5f8-e67891c7c128"
      unitRef="usd">45500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzkzMA_b0588650-ffb7-4e44-9230-ae4815831aed">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, the following is the total absolute notional volume associated with our outstanding derivative instruments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.408%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;(in millions of Units)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Derivative Category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Unit of Measure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;US Dollars&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,858.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,185.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Natural gas derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commodity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;MMbtu&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23.6&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i7c087f73921f42a2bb18a3b10398721a_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RhYmxlOjI0M2RlMTAwODc0ZTQ5NDU5ODA5MWZlYjZjN2U5OWE0L3RhYmxlcmFuZ2U6MjQzZGUxMDA4NzRlNDk0NTk4MDkxZmViNmM3ZTk5YTRfMi02LTEtMS04OTI2NQ_d93b6bfd-0245-471e-a920-aaad50830a78"
      unitRef="usd">2858200000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="iaae584ff083b4337adac4bc232567202_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RhYmxlOjI0M2RlMTAwODc0ZTQ5NDU5ODA5MWZlYjZjN2U5OWE0L3RhYmxlcmFuZ2U6MjQzZGUxMDA4NzRlNDk0NTk4MDkxZmViNmM3ZTk5YTRfMi04LTEtMS04OTI2NQ_5c2216c6-1672-4a76-b19a-6c112dbbfdbe"
      unitRef="usd">3185800000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i46f3d9ddfd9849848681cb086083c9ab_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RhYmxlOjI0M2RlMTAwODc0ZTQ5NDU5ODA5MWZlYjZjN2U5OWE0L3RhYmxlcmFuZ2U6MjQzZGUxMDA4NzRlNDk0NTk4MDkxZmViNmM3ZTk5YTRfNS02LTEtMS04OTI2NQ_7ef28937-96d2-4731-b0c3-ee517d720c43"
      unitRef="usd">18100000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ic1dce3052076427d81ed64001c17afe0_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RhYmxlOjI0M2RlMTAwODc0ZTQ5NDU5ODA5MWZlYjZjN2U5OWE0L3RhYmxlcmFuZ2U6MjQzZGUxMDA4NzRlNDk0NTk4MDkxZmViNmM3ZTk5YTRfNS04LTEtMS04OTI2NQ_c9aede80-67a4-46f5-8875-bf7c7d49f890"
      unitRef="usd">23600000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjk3NQ_5309bc31-a98a-4592-93d4-6bbeaa6901fd"
      unitRef="usd">78400000</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
    <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMjk4Mg_b511c791-20e7-4089-a588-a395c425aa45"
      unitRef="usd">8600000</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
    <us-gaap:AdditionalCollateralAggregateFairValue
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84Mi9mcmFnOmNiMGViYWE4NmZhMDQ0ZWJhYmNkODg4NzgwNTY5ODliL3RleHRyZWdpb246Y2IwZWJhYTg2ZmEwNDRlYmFiY2Q4ODg3ODA1Njk4OWJfMzIxOA_3f6142ef-5b6a-4975-8883-296e8a5c0f90"
      unitRef="usd">60700000</us-gaap:AdditionalCollateralAggregateFairValue>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMzQ2Ng_b4fb3be6-a2a5-4238-a4b3-51912dfd0568">Fair Value Measurements&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following is a summary of the valuation techniques for assets and liabilities recorded in our Condensed Consolidated Balance Sheets at fair value on a recurring basis: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Foreign Currency Derivatives &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;- The foreign currency derivative instruments that we currently use are forward contracts and zero-cost collars, which typically expire within eighteen months. Most of the valuations are adjusted by a forward yield curve or interest rates. In such cases, these derivative contracts are classified within Level 2. Some valuations are based on exchange-quoted prices, which are classified as Level 1. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment, or foreign currency transaction (gain) loss. As of September&#160;30, 2022 and December&#160;31, 2021, the gross asset position of our foreign currency derivative instruments was $52.9 million and $27.0 million, respectively, and the gross liability position of our foreign currency derivative instruments was $114.3 million and $45.4 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Commodity Derivatives &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;- The commodity contracts primarily relate to natural gas. The commodity derivative instruments that we currently use are forward purchase contracts, swaps, and three-way collars. The natural gas contracts settle using NYMEX futures or AECO price indexes, which represent fair value at any given time. The contracts&#x2019; maturities and settlements are scheduled for future months and settlements are scheduled to coincide with anticipated gas purchases during those future periods. Quoted market prices from NYMEX and AECO are used to determine the fair value of these instruments. These market prices are adjusted by a forward yield curve and are classified within Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of cost of goods sold in our Corporate, Eliminations and Other segment. As of September&#160;30, 2022 and December&#160;31, 2021,&#160;the gross asset position of our commodity derivative instruments was $40.9 million and $18.3 million, respectively, and the gross liability position of our commodity instruments was $0.5 million and $0.1 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Interest Rate Derivatives &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;- We manage interest expense through interest rate contracts to convert a portion of our fixed-rate debt into floating-rate debt. From time to time, we also enter into interest rate swap agreements to hedge our exposure to changes in future interest rates related to anticipated debt issuances. Valuations are based on external pricing sources and are classified as Level 2. Changes in the fair market values of these contracts are recognized in the Condensed Consolidated Financial Statements as a component of interest expense. We did not hold any interest rate derivative positions as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Financial Instruments &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying amounts and estimated fair values of our financial instruments are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.122%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="24" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;702.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;702.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;769.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;769.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,899.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,899.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,531.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,531.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,199.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,199.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,260.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,260.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Structured accounts payable arrangements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;632.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;632.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;743.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;743.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, including current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,959.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,772.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,978.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,516.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For cash and cash equivalents, accounts receivables, accounts payable, structured accounts payable arrangements, and short-term debt, the carrying amount approximates fair value because of the short-term maturity of those instruments. The fair value of long-term debt, including the current portion, is estimated using quoted market prices for the publicly registered notes and debentures, classified as Level 1 and Level 2, respectively, within the fair value hierarchy, depending on the market liquidity of the debt.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:DerivativeAverageRemainingMaturity1
      contextRef="ib02125b0f74b4da8acd50836c0ce76fa_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMzc0_6324b0fb-dc74-4ff9-8c3b-58e66d97a481">P18M</us-gaap:DerivativeAverageRemainingMaturity1>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ida582014d23445059f2d298ce3645964_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfOTYx_5f70c2cc-9b24-4358-af1b-27036e953367"
      unitRef="usd">52900000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib83cc7fd424e499f86117a985ec922aa_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfOTY4_676c4676-a21b-49d4-b451-894f2c6e9e21"
      unitRef="usd">27000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ida582014d23445059f2d298ce3645964_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMTA3MA_324e5f21-cdf7-4cff-a164-5d0c79d183ff"
      unitRef="usd">114300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib83cc7fd424e499f86117a985ec922aa_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMTA3Nw_b3c99f9a-3cf4-4252-bb8a-4d4b647ff293"
      unitRef="usd">45400000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idcc4311e2e81462ba7629e236775e5a6_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMjA4MA_67cb5c45-ae15-4181-9691-91adeea22f0d"
      unitRef="usd">40900000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idb59e157463d4f3c8f01869ac4bc799b_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMjA4Nw_70b1fd08-6884-4e7f-b23e-325f3822af5c"
      unitRef="usd">18300000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idcc4311e2e81462ba7629e236775e5a6_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMjE3MQ_80e83a16-e952-47b3-80d7-137f6034d49a"
      unitRef="usd">500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idb59e157463d4f3c8f01869ac4bc799b_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMjE3OA_cec0b79d-0fd2-4c56-9bed-2f6bd3671d13"
      unitRef="usd">100000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RleHRyZWdpb246MWM0NGM0MDU4YmU0NDc2N2EyYzJlNjAyMjY0OTAwM2NfMzQ2OA_c84962db-f81b-4fc2-a33f-1ae0ed190752">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying amounts and estimated fair values of our financial instruments are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.122%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.264%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="24" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;702.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;702.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;769.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;769.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,899.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,899.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,531.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,531.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,199.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,199.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,260.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,260.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Structured accounts payable arrangements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;632.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;632.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;743.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;743.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;200.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, including current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,959.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,772.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,978.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,516.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfMy0xLTEtMS04OTI2NQ_dc9d7d3e-8778-44e8-8e87-cb7e2cc290e6"
      unitRef="usd">702800000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfMy0zLTEtMS04OTI2NQ_b88d6347-c3ce-46b6-b5a5-fafa5f290245"
      unitRef="usd">702800000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfMy01LTEtMS04OTI2NQ_813133c3-2d1a-4efc-9d90-24aea2e2c42b"
      unitRef="usd">769500000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfMy03LTEtMS04OTI2NQ_032644b7-33dd-49e3-8408-307116ae2319"
      unitRef="usd">769500000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:ReceivablesFairValueDisclosure
      contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNC0xLTEtMS04OTI2NQ_82446614-2bfe-4dfd-9a31-9381e24b28ad"
      unitRef="usd">1899800000</us-gaap:ReceivablesFairValueDisclosure>
    <us-gaap:ReceivablesFairValueDisclosure
      contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNC0zLTEtMS04OTI2NQ_c3451e2f-894e-416f-985e-ef986ce8195d"
      unitRef="usd">1899800000</us-gaap:ReceivablesFairValueDisclosure>
    <us-gaap:ReceivablesFairValueDisclosure
      contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNC01LTEtMS04OTI2NQ_ed8f0b2c-06d4-4f15-bde2-99ff0f364cb4"
      unitRef="usd">1531900000</us-gaap:ReceivablesFairValueDisclosure>
    <us-gaap:ReceivablesFairValueDisclosure
      contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNC03LTEtMS04OTI2NQ_86fbac7e-dd0e-4805-bd24-518be8562d63"
      unitRef="usd">1531900000</us-gaap:ReceivablesFairValueDisclosure>
    <us-gaap:AccountsPayableFairValueDisclosure
      contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNS0xLTEtMS04OTI2NQ_c27a31ac-9bd3-4ebc-b4a8-7bbde0b888ef"
      unitRef="usd">1199800000</us-gaap:AccountsPayableFairValueDisclosure>
    <us-gaap:AccountsPayableFairValueDisclosure
      contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNS0zLTEtMS04OTI2NQ_42c00d6c-9764-4ee7-991f-2c7867c8daec"
      unitRef="usd">1199800000</us-gaap:AccountsPayableFairValueDisclosure>
    <us-gaap:AccountsPayableFairValueDisclosure
      contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNS01LTEtMS04OTI2NQ_ccc506ee-9011-4a8e-af5f-aac8ac00e6e1"
      unitRef="usd">1260700000</us-gaap:AccountsPayableFairValueDisclosure>
    <us-gaap:AccountsPayableFairValueDisclosure
      contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNS03LTEtMS04OTI2NQ_e7225b37-0e86-4176-b85c-2a65cf044be3"
      unitRef="usd">1260700000</us-gaap:AccountsPayableFairValueDisclosure>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNi0xLTEtMS04OTI2NQ_3d04e4f0-9cfc-4d74-b008-5d588670670e"
      unitRef="usd">632500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNi0zLTEtMS04OTI2NQ_7338e883-89c3-4ffa-9534-19af3a4c1151"
      unitRef="usd">632500000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNi01LTEtMS04OTI2NQ_ab7f52a6-cc30-46a3-aae4-6953a3bbf192"
      unitRef="usd">743700000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNi03LTEtMS04OTI2NQ_cef1ef5c-524b-4099-9293-d0b98f814b7a"
      unitRef="usd">743700000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:ShorttermDebtFairValue
      contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNy0xLTEtMS04OTI2NQ_36d85642-3cff-4cbd-b0f4-30423e1ce807"
      unitRef="usd">200600000</us-gaap:ShorttermDebtFairValue>
    <us-gaap:ShorttermDebtFairValue
      contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNy0zLTEtMS04OTI2NQ_1a0a91db-dae8-426e-83c8-6ae8cd8f34f9"
      unitRef="usd">200600000</us-gaap:ShorttermDebtFairValue>
    <us-gaap:ShorttermDebtFairValue
      contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNy01LTEtMS04OTI2NQ_01c0f48e-50cf-4506-a44a-2fe25fef0142"
      unitRef="usd">302800000</us-gaap:ShorttermDebtFairValue>
    <us-gaap:ShorttermDebtFairValue
      contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfNy03LTEtMS04OTI2NQ_5313db6f-f305-46b1-bd43-9b8cb2135e88"
      unitRef="usd">302800000</us-gaap:ShorttermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ib3e233bb00954012af8ac26d7b3490c2_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfOC0xLTEtMS04OTI2NQ_abc9d5d1-dcf2-40ee-920d-414b38c8f951"
      unitRef="usd">3959400000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i1d9c795187d94cbc8fab0042b95efb26_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfOC0zLTEtMS04OTI2NQ_87b24e0d-e4af-415c-a8d5-b6aa04af94bf"
      unitRef="usd">3772700000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ic1d026c805484338a4e862fee2e3ecba_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfOC01LTEtMS04OTI2NQ_3f96be3c-ae81-4701-9788-d70df7a6e1ce"
      unitRef="usd">3978800000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ibd5c9e3c0b9b406e83c5cdf1c27d5e8c_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl84OC9mcmFnOjFjNDRjNDA1OGJlNDQ3NjdhMmMyZTYwMjI2NDkwMDNjL3RhYmxlOmFkZmNmZDEyZDNmYjQ0ZDk4MzgzOTllNTA4MWYwNWViL3RhYmxlcmFuZ2U6YWRmY2ZkMTJkM2ZiNDRkOTgzODM5OWU1MDgxZjA1ZWJfOC03LTEtMS04OTI2NQ_257a59a9-6795-437b-9956-5de540cbc7f7"
      unitRef="usd">4516100000</us-gaap:LongTermDebtFairValue>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMjI5Mg_10e8700b-0806-4cca-b5cc-d4f82e8959ac">Share Repurchases&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following the completion of our $1.0&#160;billion share repurchase program authorized in 2021, our Board of Directors approved the establishment of a new $1.0&#160;billion share repurchase program. Following the exhaustion of this program, our Board of Directors authorized a $2.0&#160;billion share repurchase program in the third quarter of 2022. Our repurchase programs allow the Company to repurchase shares of our Common Stock through open market purchases, accelerated share repurchase arrangements, privately negotiated transactions or otherwise and have no set expiration date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 24, 2022, pursuant to existing stock repurchase authorizations, we entered into an accelerated share repurchase (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;ASR&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) agreement with a third-party financial institution to repurchase $400&#160;million of our Common Stock. At inception, we paid the financial institution $400&#160;million and took initial delivery of 7,056,229 shares of our Common Stock. Under the terms of the ASR agreement, upon settlement, we would either receive additional shares from the financial institution or be required to deliver additional shares or cash to the financial institution. In the second quarter of 2022, the ASR agreement was completed and we paid the financial institution an additional $54.2&#160;million. When combining the initial $400&#160;million paid at the inception of the ASR agreement and the cash settlement of $54.2&#160;million at the termination of the ASR agreement, we repurchased approximately 7,056,229 shares at an average repurchase price of $64.37 per share. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three and nine months ended September&#160;30, 2022, we repurchased 11,666,578 and 29,400,562 shares of Common Stock, respectively, in the open market for approximately $574.8&#160;million and $1.6 billion, respectively. This includes the 7,056,229 shares purchased under the ASR agreement. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The extent to which we repurchase our shares and the timing of any such repurchases depend on a number of factors, including market and business conditions, the price of our shares, and corporate, regulatory and other considerations.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="ic9ca73781e2d40ddb63607253efcbb73_I20210823"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTA5OTUxMTYzODA2Mg_a076b053-a2ce-4781-91b2-267c311f51ba"
      unitRef="usd">1000000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i3cdffaab570f49bbb6f25785c32e6c8f_I20220224"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfOTA3MA_083be0c5-a35d-4fad-9b03-f74f16c3933c"
      unitRef="usd">1000000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="ied00b39f38154bfe90945f55a22c87ca_I20220801"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfOTA3OA_4e5e804c-e113-49dd-aa0f-a6337d2a713c"
      unitRef="usd">2000000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i555b6083a4304c8cabb54df0c7b3268d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfNzQ5_2f1c5013-be2d-4f7c-9778-7f7d9a003d55"
      unitRef="usd">400000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt
      contextRef="i4a9051d884e942ce96a2dd6c1563fe34_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfODIx_79d8de80-e86b-4e48-9522-1a7f91bf91ac"
      unitRef="usd">400000000</us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="ic090236ad55e400ebc67b3f2f41e630e_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfODUz_0a0a2502-7c5c-4f29-82a0-1bdb9342fa2b"
      unitRef="shares">7056229</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTIwOQ_2b8a04d3-273f-435e-a0d0-a175d9eb6e3b"
      unitRef="usd">54200000</us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount>
    <us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTI0MQ_892a19a0-c085-4d63-aa7d-8a38a48797c9"
      unitRef="usd">400000000</us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt>
    <us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount
      contextRef="ic090236ad55e400ebc67b3f2f41e630e_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTMxNA_67e055da-44da-479e-bb79-7fca917cd1b9"
      unitRef="usd">54200000</us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="ic090236ad55e400ebc67b3f2f41e630e_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTM4Nw_ebe2e16b-5b76-42ca-8d83-735138581968"
      unitRef="shares">7056229</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTQzMQ_6b916819-e5aa-420b-85df-d526e03b57c8"
      unitRef="usdPerShare">64.37</us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTY4NQ_256acd34-0af0-45a4-9182-7af38e21cbce"
      unitRef="shares">11666578</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTY5Mg_87da5c8a-31ec-423b-a9a6-5b5bfecbf0bb"
      unitRef="shares">29400562</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i308d962dd1a44614804a5e09956b05e5_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTgxNw_4d142b40-ae49-49bc-8853-5074f5aed07e"
      unitRef="usd">574800000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="idd0456696fd9420e9d353932047b74d6_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTgyNA_0a400ca6-b6bb-48a5-95a2-e994725bebe9"
      unitRef="usd">1600000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i555b6083a4304c8cabb54df0c7b3268d_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85MS9mcmFnOjgzNjc3OWRmMmJjNTRlMGViMDgxYzc0Y2MxMDVjYjllL3RleHRyZWdpb246ODM2Nzc5ZGYyYmM1NGUwZWIwODFjNzRjYzEwNWNiOWVfMTg0Mg_e7e795ca-dadd-4bf6-acde-421ca01bbed8"
      unitRef="shares">7056229</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RleHRyZWdpb246NTNjYTEzOWM0ODQzNDQ5YWI5NjRkZThiY2M3YTM0MjVfMTg1_71dfe5aa-865a-4259-8749-b2aa7023bed3">Accumulated Other Comprehensive Income (Loss) (&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;AOCI&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.299%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.966%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Actuarial Gain and Prior Service Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amortization of Gain on Interest Rate Swap&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Gain (Loss) on Marketable Securities Held in Trust&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,797.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,887.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(367.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(391.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax (expense) benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(375.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(394.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,171.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,280.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,529.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(104.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,624.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(236.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(237.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax (expense) benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(244.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(246.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,770.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(104.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,868.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,825.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,891.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(336.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(58.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(391.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax (expense) benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(345.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(45.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(388.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,171.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,280.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,719.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,806.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(62.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax (expense) benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(52.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,770.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(104.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,868.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RleHRyZWdpb246NTNjYTEzOWM0ODQzNDQ5YWI5NjRkZThiY2M3YTM0MjVfMTgz_3a43acfa-7d62-4be8-ac82-05b95088ee81">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September&#160;30, 2022 and September&#160;30, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.299%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.966%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.832%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.820%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Actuarial Gain and Prior Service Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amortization of Gain on Interest Rate Swap&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Gain (Loss) on Marketable Securities Held in Trust&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,797.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,887.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(367.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(391.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax (expense) benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(375.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(19.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(394.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,171.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,280.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,529.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(104.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,624.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(236.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(237.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax (expense) benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(244.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(246.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,770.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(104.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,868.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,825.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,891.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(336.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(58.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(391.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax (expense) benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(345.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(45.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(388.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,171.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71.6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(43.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,280.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,719.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(109.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,806.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(62.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(74.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tax (expense) benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(52.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17.0)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(63.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,770.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(104.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,868.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5d884e39dfd54594a11c1987fe6bb72b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi0xLTEtMS04OTI2NQ_71c3b6e4-b50d-42a7-a173-a4944e96728e"
      unitRef="usd">-1797200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic42a18fa63ec432c907732ea2bc3fceb_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi0zLTEtMS04OTI2NQ_55012f4a-6733-4fee-a99f-951eb2205791"
      unitRef="usd">-72000000.0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia4a4afdd2eb84a2fafabb8d2da2e0f3d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi01LTEtMS04OTI2NQ_4d714fe0-18ce-4106-89ae-9dbc01068ddd"
      unitRef="usd">6000000.0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i75c7ed2eab5b405a80c69a60b1b1e7c1_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi03LTEtMS04OTI2NQ_c52d3604-0e17-4613-bb21-c0487c2f3a9b"
      unitRef="usd">-23900000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7b01b21bfe3a4beeb22db56dc2b60082_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMi05LTEtMS04OTI2NQ_9e336f4e-68b4-4d36-9b7e-63c7d50b7f7d"
      unitRef="usd">-1887100000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy0xLTEtMS04OTI2NQ_c4105b07-9f0f-46c2-8dcc-ea76bbc4b795"
      unitRef="usd">-367000000.0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
      contextRef="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy0zLTEtMS04OTI2NQ_91f2efe3-f3cb-4cc7-87e9-8fca625d6e88"
      unitRef="usd">700000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy01LTEtMS04OTI2NQ_04c68c18-c932-4e38-8264-d4cb9ab5dc0a"
      unitRef="usd">500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
      contextRef="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy03LTEtMS04OTI2NQ_cb95d3e1-71f9-4ae2-b2a1-d46560a98834"
      unitRef="usd">-25900000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMy05LTEtMS04OTI2NQ_1e745ee7-89b1-49c5-8801-04607790180f"
      unitRef="usd">-391700000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC0xLTEtMS04OTI2NQ_85799cc3-f25a-4111-aa2f-3c6e2293d218"
      unitRef="usd">8400000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC0zLTEtMS04OTI2NQ_3d718436-0dd7-461d-a9e6-e8834e75d8f5"
      unitRef="usd">300000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
      contextRef="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC01LTEtMS04OTI2NQ_4ca9cac0-7270-4822-aeee-d79a0b933d99"
      unitRef="usd">100000</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
      contextRef="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC03LTEtMS04OTI2NQ_358328ae-b911-4bab-a255-bf33db6bdf89"
      unitRef="usd">-6000000.0</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNC05LTEtMS04OTI2NQ_002fbad1-f80f-43d7-b97a-17a968a500e1"
      unitRef="usd">2800000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS0xLTEtMS04OTI2NQ_a4d6b351-f25f-4ea3-bce9-bb3dc145c2c4"
      unitRef="usd">-375400000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
      contextRef="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS0zLTEtMS04OTI2NQ_1ba1568d-c4d3-4c7d-a6f4-37558ea5c09a"
      unitRef="usd">400000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS01LTEtMS04OTI2NQ_a26ebbce-e383-40bb-94d7-7d5386b4b1d5"
      unitRef="usd">400000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS03LTEtMS04OTI2NQ_f85c35d5-f1a4-45dd-a993-7eda0700d488"
      unitRef="usd">-19900000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNS05LTEtMS04OTI2NQ_8ee4c488-e4ec-4060-8488-f799b5ca224e"
      unitRef="usd">-394500000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ibf25e96c60dc4eebb8aebd2e5057a239_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi0xLTEtMS04OTI2NQ_7b8ae489-3448-4e4b-97d5-d89cb059d68f"
      unitRef="usd">-800000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ia8ad2482315c47149b4ddd82e5d985be_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi0zLTEtMS04OTI2NQ_574fd415-09a6-4af9-9738-620dbd4675f3"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i5caf22a6a2164c4ea3776517c473a63a_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi01LTEtMS04OTI2NQ_30c62808-c8cc-40e8-813f-02d3d62261ff"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ic4129ac4b16e49ad8f893a09f0456413_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi03LTEtMS04OTI2NQ_016a6c0c-af73-418d-a42d-7a0015ad8951"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNi05LTEtMS04OTI2NQ_b230cc67-4b9e-4be2-8e4c-3896e04ae70b"
      unitRef="usd">-800000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id102fcd22bd644438a2e4d59e4b219e4_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy0xLTEtMS04OTI2NQ_80486d1b-5b20-4dc8-957a-96ed76ad4ef8"
      unitRef="usd">-2171800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i73ef21acb0454d44b37a953d4966702f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy0zLTEtMS04OTI2NQ_658f8e96-11dd-49f7-9903-2f8218f8eade"
      unitRef="usd">-71600000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1498a16f824847cbabfec75f76ee5ee5_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy01LTEtMS04OTI2NQ_68c63ece-1269-4dce-8644-6c8430a8905f"
      unitRef="usd">6400000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i40d0fad7609a47b485ea3be844d85bae_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy03LTEtMS04OTI2NQ_61cfbb61-4c38-457c-9fb1-0768f846fa2f"
      unitRef="usd">-43800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfNy05LTEtMS04OTI2NQ_69530b57-8786-4e21-93b9-c9067044ec0d"
      unitRef="usd">-2280800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ie0c33b69efb245639b4d8a65472ec516_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtMS0xLTEtODkyNjU_f40ba50d-1336-432b-93d8-d601b0833dc5"
      unitRef="usd">-1529000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i23ace5533cc34c349db7fdaee5833726_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtMy0xLTEtODkyNjU_21ea23ce-57d6-436d-8b37-a35081272b33"
      unitRef="usd">-104700000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i3cd977cd110a4b769df3f457cfc35d2b_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtNS0xLTEtODkyNjU_4e28a17d-22d1-4ed4-a05d-25a210679c2f"
      unitRef="usd">4700000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i315c839810854259934e6eb4db69c29d_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtNy0xLTEtODkyNjU_a08b8d0e-bd7d-42a3-b7eb-3a2fa9bd589e"
      unitRef="usd">4700000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i69fb7977dd2c4ede88b103eba52b23df_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTAtOS0xLTEtODkyNjU_ad6944bf-1c1c-4a4d-9b64-cdbf17fd670a"
      unitRef="usd">-1624300000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtMS0xLTEtODkyNjU_151a03ee-2e9a-4642-b622-8ae790397210"
      unitRef="usd">-236200000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
      contextRef="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtMy0xLTEtODkyNjU_b34276f7-8ab1-460d-a82d-e2101bf3fad6"
      unitRef="usd">1300000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtNS0xLTEtODkyNjU_50ad022e-0415-4cde-9a2f-65b22bd96d97"
      unitRef="usd">500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
      contextRef="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtNy0xLTEtODkyNjU_f1ffe616-7275-417d-b698-ce8f8e807427"
      unitRef="usd">-3200000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTEtOS0xLTEtODkyNjU_c2e4c103-a386-4600-bb58-9cdbbe9b20f9"
      unitRef="usd">-237600000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItMS0xLTEtODkyNjU_1ee3d46c-9b63-4862-836d-5e27bc6c74de"
      unitRef="usd">7800000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItMy0xLTEtODkyNjU_dc250fc7-e9db-4fab-9855-fa390c128eb1"
      unitRef="usd">1400000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
      contextRef="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItNS0xLTEtODkyNjU_3b5c2d1b-7dbd-435f-8917-911568db54de"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
      contextRef="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItNy0xLTEtODkyNjU_9486fffc-14a3-4499-9c57-aaaaa4f924a7"
      unitRef="usd">-400000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTItOS0xLTEtODkyNjU_e8fc1df4-0265-4470-98a4-f1e13ffc8c14"
      unitRef="usd">8800000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtMS0xLTEtODkyNjU_f3460ad2-457b-4c5c-8697-07b8ece350ed"
      unitRef="usd">-244000000.0</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
      contextRef="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtMy0xLTEtODkyNjU_47902ab3-fcb2-4cd7-89d2-38d1532e1fb5"
      unitRef="usd">-100000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtNS0xLTEtODkyNjU_092594c0-3357-43d5-8acb-60c4081c0959"
      unitRef="usd">500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtNy0xLTEtODkyNjU_f180544e-8ae2-4bb2-a67a-3aa70a56b0e6"
      unitRef="usd">-2800000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTMtOS0xLTEtODkyNjU_7dd5ae43-3c1d-43ee-be67-87d200ac59de"
      unitRef="usd">-246400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i5e7f06b5073d456f92302f31256198b1_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtMS0xLTEtODkyNjU_75b2c874-3623-4b58-aeb8-e5d31ec3b7ef"
      unitRef="usd">-2200000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ibb3bb25d8c9d45b68813bcb1c403c944_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtMy0xLTEtODkyNjU_0b83fcdf-cd7c-4988-bc95-ba1a37b54efa"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i9e07cc070a3a4f859000633b3279c696_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtNS0xLTEtODkyNjU_61e0f263-81eb-476f-a770-f2c9a0309d7e"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="if71c4e3b15f74e84b7eb9f763fc2d20b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtNy0xLTEtODkyNjU_c8c5e806-aa89-47b8-9f94-596b89d285e4"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTQtOS0xLTEtODkyNjU_c899fab4-520e-49d6-ae4a-edab1d6c9832"
      unitRef="usd">-2200000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9a722b6003d14c22ae0cfa29ecddb7ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtMS0xLTEtODkyNjU_245b7f73-5478-43c2-a4a7-647b845dd805"
      unitRef="usd">-1770800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i46b47103525f4f058cc13ecea9851175_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtMy0xLTEtODkyNjU_76f855db-c269-4f81-bdcc-2589265af04f"
      unitRef="usd">-104800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6858b62e2f1a42408e578bf89f2bfbe6_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtNS0xLTEtODkyNjU_dfbd200e-e820-4238-960c-749512a876d0"
      unitRef="usd">5200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i70570adc6476425588e8baffd79ce1e1_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtNy0xLTEtODkyNjU_321b8916-d9cc-4579-9cf0-7f1b9db27529"
      unitRef="usd">1900000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTUtOS0xLTEtODkyNjU_b868ea7f-289c-4a79-8e15-28d4db4b0f71"
      unitRef="usd">-1868500000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i92c39e84483d4078b8c361da4471bb81_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtMS0xLTEtODkyNjU_9b59728b-10c5-47cf-8397-8e0ac3cfd127"
      unitRef="usd">-1825500000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id544cac3ddda4280ac08c637d677cbfd_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtMy0xLTEtODkyNjU_e4e58e62-096c-417e-b5ca-c6f94e1666f7"
      unitRef="usd">-72800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5ce6e7426ecd4f4bb57e173eafcd0587_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtNS0xLTEtODkyNjU_6149eff1-650a-42a2-99a3-6b43b202fe3e"
      unitRef="usd">5200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="iaab3b1ca272040fba5dc69aec777feeb_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtNy0xLTEtODkyNjU_8ad41e09-0f76-4cc6-b1a2-04ca8b6790e1"
      unitRef="usd">1300000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTgtOS0xLTEtODkyNjU_28df71be-ebd6-4615-83fb-90a0ee6d922f"
      unitRef="usd">-1891800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktMS0xLTEtODkyNjU_9bbcbae2-e53c-4fee-a9e7-8e973c2b2545"
      unitRef="usd">-336700000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
      contextRef="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktMy0xLTEtODkyNjU_98d8cff7-1f27-4e83-8f67-5fe7036eb1f2"
      unitRef="usd">2100000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktNS0xLTEtODkyNjU_1f65098c-2c77-4e92-9333-557366b48091"
      unitRef="usd">1500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
      contextRef="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktNy0xLTEtODkyNjU_8011edf1-3da5-48d7-80dd-8e5dc8b63e05"
      unitRef="usd">-58700000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMTktOS0xLTEtODkyNjU_40359397-e257-4986-bfab-56c5e9d84c60"
      unitRef="usd">-391800000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtMS0xLTEtODkyNjU_501bbaaa-dd36-4978-8be9-1d6a46d28452"
      unitRef="usd">8700000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtMy0xLTEtODkyNjU_c8a988ff-ff96-46dd-9f0d-09b5e1a3b82d"
      unitRef="usd">900000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
      contextRef="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtNS0xLTEtODkyNjU_d556af83-6bd6-4959-9c78-0c0a8a410dca"
      unitRef="usd">300000</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
      contextRef="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtNy0xLTEtODkyNjU_b7392c97-f90b-4923-8b27-b9cfcb0cb5ff"
      unitRef="usd">-13600000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjAtOS0xLTEtODkyNjU_9c42e923-32fb-41b3-ba8a-e7792764d8e3"
      unitRef="usd">-3700000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtMS0xLTEtODkyNjU_7b7f898f-d976-46e2-92f2-3948505f132c"
      unitRef="usd">-345400000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
      contextRef="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtMy0xLTEtODkyNjU_924d3480-9771-451e-844e-4b01b18b605a"
      unitRef="usd">1200000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtNS0xLTEtODkyNjU_c378782f-6679-405f-b635-f2888006e397"
      unitRef="usd">1200000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtNy0xLTEtODkyNjU_13a7c8ce-ca89-487d-a954-2722ab7d6d2f"
      unitRef="usd">-45100000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjEtOS0xLTEtODkyNjU_1f9c954e-a527-454a-8795-ec03093c7a85"
      unitRef="usd">-388100000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i50f31014fa4a44b89caeb3d54ea55467_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItMS0xLTEtODkyNjU_e155ef79-7b3c-4ad8-9ed2-cc53a1bde21b"
      unitRef="usd">900000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i9ba4dc8cb37a4b139084d3ae18955d55_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItMy0xLTEtODkyNjU_0de31d0f-0292-48f9-bd7a-eb5a02690a74"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i86c858f061ca4f7fb5aabb65c892f4d6_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItNS0xLTEtODkyNjU_d63aa316-12f5-4932-bf22-4cc7e2ac8590"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i95c29dbb38f24808ac2b993854c27e46_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItNy0xLTEtODkyNjU_f57c98c2-8ea2-4556-9453-b3e651b3fe3c"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjItOS0xLTEtODkyNjU_da6ea0d2-fee2-4c88-aaad-e36f56c1a582"
      unitRef="usd">900000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id102fcd22bd644438a2e4d59e4b219e4_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtMS0xLTEtODkyNjU_6586168d-8bd1-49dd-9dae-0619986ec830"
      unitRef="usd">-2171800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i73ef21acb0454d44b37a953d4966702f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtMy0xLTEtODkyNjU_21b40a6d-0d5a-494a-957b-bfdeee8d97f7"
      unitRef="usd">-71600000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1498a16f824847cbabfec75f76ee5ee5_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtNS0xLTEtODkyNjU_15da27a7-3170-47f8-911b-14e66bbab2fd"
      unitRef="usd">6400000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i40d0fad7609a47b485ea3be844d85bae_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtNy0xLTEtODkyNjU_956af677-28e2-4a8d-8887-d1e31dbb1c24"
      unitRef="usd">-43800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjMtOS0xLTEtODkyNjU_775b592a-3fd9-4fd3-94e4-ec13d5b8a5fe"
      unitRef="usd">-2280800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1c1c72fb69284c3ab360c3a384a5375d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtMS0xLTEtODkyNjU_dabbb909-70e9-4033-9e31-c145e268885e"
      unitRef="usd">-1719100000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i997dbfdc95754d11ac6cdf15d5a61984_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtMy0xLTEtODkyNjU_6d58e866-a35f-41f4-b90f-478a1bfa5a80"
      unitRef="usd">-109700000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7d22f0d6ec4e4427bf7f4bff10d7a5b2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtNS0xLTEtODkyNjU_6039008f-bfcf-4cd5-b087-f18f7d38d8b0"
      unitRef="usd">3700000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i854ba67fb3fa4974bacf62037eee5ed9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtNy0xLTEtODkyNjU_3300bf08-7ec5-42ac-875a-fa9fb05065ba"
      unitRef="usd">18900000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="iee201d8e59194759a21ddee0f83539fa_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjYtOS0xLTEtODkyNjU_71f83c79-8f3c-49fb-a053-6e497b4fa348"
      unitRef="usd">-1806200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctMS0xLTEtODkyNjU_c8e7b6d7-5d7d-41af-8121-8d1e229c6f49"
      unitRef="usd">-62700000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
      contextRef="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctMy0xLTEtODkyNjU_be5f91b3-9307-4cdf-80c0-1a0044942a97"
      unitRef="usd">3900000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
      contextRef="idfe7268808a84c43a560258465accdb3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctNS0xLTEtODkyNjU_e306517e-3232-4f11-a38a-f084e0bb0a70"
      unitRef="usd">1500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
      contextRef="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctNy0xLTEtODkyNjU_603aff6c-2c96-4fd5-ac8c-85b4f2dfec9f"
      unitRef="usd">-17400000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjctOS0xLTEtODkyNjU_6fd35ca5-395f-4681-bc48-25849392a87c"
      unitRef="usd">-74700000</us-gaap:OtherComprehensiveIncomeLossBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtMS0xLTEtODkyNjU_89015410-3292-42d6-a698-74f629fce0d0"
      unitRef="usd">-9800000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtMy0xLTEtODkyNjU_b5ef8665-475f-4980-ab9c-405ea3a362bd"
      unitRef="usd">-1000000.0</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
      contextRef="idfe7268808a84c43a560258465accdb3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtNS0xLTEtODkyNjU_204a4d18-3a3b-4416-8d7e-a057763a281d"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
      contextRef="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtNy0xLTEtODkyNjU_3bd5ca89-5ccd-4514-840e-d2972f14fe3f"
      unitRef="usd">-400000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjgtOS0xLTEtODkyNjU_b5d591d3-e050-4236-872b-a467a454a3b7"
      unitRef="usd">-11200000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktMS0xLTEtODkyNjU_fa86cd8f-2083-42e4-9a54-d780cfa8ae54"
      unitRef="usd">-52900000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
      contextRef="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktMy0xLTEtODkyNjU_77622a33-4d87-47f4-addc-b2bef03bf6c9"
      unitRef="usd">4900000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="idfe7268808a84c43a560258465accdb3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktNS0xLTEtODkyNjU_cff33be0-d35a-481c-a250-14c140874010"
      unitRef="usd">1500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktNy0xLTEtODkyNjU_488e1e08-af7d-4c05-b20a-69654c371bd5"
      unitRef="usd">-17000000.0</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMjktOS0xLTEtODkyNjU_5ac9f1bd-7ae9-4b86-b716-32bd8ffef48f"
      unitRef="usd">-63500000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i2383a81296b44b56a9cd78423a9f45f0_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtMS0xLTEtODkyNjU_8f8c9386-965f-4c34-91a5-6a83786b0e12"
      unitRef="usd">-1200000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i1f20206d7cc440e8a7bca63e0ed45441_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtMy0xLTEtODkyNjU_9c49c2a3-de43-4453-bf35-9ec778b997a9"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="idfe7268808a84c43a560258465accdb3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtNS0xLTEtODkyNjU_24166554-b94d-4ba1-97ab-847b31f02a41"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ib993ded854de4d7cbf514ef0ea1e564d_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtNy0xLTEtODkyNjU_fae16210-7ab2-4373-b17d-a7469234423e"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzAtOS0xLTEtODkyNjU_ac2dd00c-0138-48bb-ad1b-d57110a767af"
      unitRef="usd">-1200000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9a722b6003d14c22ae0cfa29ecddb7ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtMS0xLTEtODkyNjU_b99c198f-6a92-40ee-9d1d-70c9b564129d"
      unitRef="usd">-1770800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i46b47103525f4f058cc13ecea9851175_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtMy0xLTEtODkyNjU_0630e009-4732-4971-89bb-8fafc0406e15"
      unitRef="usd">-104800000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6858b62e2f1a42408e578bf89f2bfbe6_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtNS0xLTEtODkyNjU_14a4efb4-85f2-48d8-a7d3-252e30302413"
      unitRef="usd">5200000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i70570adc6476425588e8baffd79ce1e1_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtNy0xLTEtODkyNjU_0741dace-86ea-4a73-99c5-d0a958535f3a"
      unitRef="usd">1900000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="iedbdb8f46f834d1a9f1016544dda81ee_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85NC9mcmFnOjUzY2ExMzljNDg0MzQ0OWFiOTY0ZGU4YmNjN2EzNDI1L3RhYmxlOjk1MDVjYzFhMjBhNzRjMTU5M2Q4NWU2NWMzNmNmM2U5L3RhYmxlcmFuZ2U6OTUwNWNjMWEyMGE3NGMxNTkzZDg1ZTY1YzM2Y2YzZTlfMzEtOS0xLTEtODkyNjU_4cfc322e-4c0a-45e1-83dc-22de132a19e7"
      unitRef="usd">-1868500000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjUwOQ_465b6afa-2803-4c51-b4d4-53a93305d9f2">Related Party Transactions&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We enter into transactions and agreements with certain of our non-consolidated companies and other related parties from time to time. As of September&#160;30, 2022 and December&#160;31, 2021, the net amount due from our non-consolidated companies totaled $373.4&#160;million and $63.0 million, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt;padding-right:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Transactions with related parties included in net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;965.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;273.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,378.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;627.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt;padding-right:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Transactions with related parties included in cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,198.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;535.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,668.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As part of the MWSPC joint venture, we market approximately 25% of MWSPC production. Marketing fees of approximately $7.5 million and $16.6&#160;million, and $2.5&#160;million and $7.1&#160;million are included in revenue for the three and nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In 2015, we agreed to provide funds to finance the purchase and construction of two articulated tug and barge units, intended to transport anhydrous ammonia for our operations, through a bridge loan agreement with Gulf Marine Solutions, LLC (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;GMS&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;). GMS is a wholly owned subsidiary of Gulf Sulphur Services Ltd., LLLP (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Gulf Sulphur Services&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), an entity in which we and a joint venture partner, Savage Companies (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Savage&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;), each indirectly own a 50% equity interest and for which a subsidiary of Savage provides operating and management services. GMS provided these funds through draws on the Mosaic bridge loan and through additional loans from Gulf Sulphur Services. We are the primary beneficiary of GMS, a variable interest entity, and consolidate GMS&#x2019;s operations in our Phosphate segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 24, 2017, a lease financing transaction was completed with respect to the completed tug and barge unit and, following the application of proceeds from the transaction, all outstanding loans made by Gulf Sulphur Services to GMS, together with accrued interest, were repaid, and the bridge loans related to the first unit&#x2019;s construction were repaid. As of September&#160;30, 2022 and December&#160;31, 2021, there were outstanding bridge loans of $74.7 million relating to the cancelled second barge and the remaining tug, which bridge loans are eliminated in consolidation. Reserves against the bridge loans of approximately $54.2 million were established in 2018 and remain unchanged. Several subsidiaries of Savage operate vessels utilized by Mosaic under time charter arrangements, including the ammonia tug and barge unit.&lt;/span&gt;&lt;/div&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <us-gaap:DueFromAffiliates
      contextRef="i05eb1684635a4263813b262cfa164b4b_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjUw_708cbcba-faf5-4913-ab44-31a58690fb9c"
      unitRef="usd">373400000</us-gaap:DueFromAffiliates>
    <us-gaap:DueFromAffiliates
      contextRef="i0d49783c754a4f68a1492d9d9262f27a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjU3_c3c1090c-9307-4030-a5be-b2daecfac48e"
      unitRef="usd">63000000</us-gaap:DueFromAffiliates>
    <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjUxNA_56556356-05e7-4e53-bc8e-9e10222c013b">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt;padding-right:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Transactions with related parties included in net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;965.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;273.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,378.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;627.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt;padding-right:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Transactions with related parties included in cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,198.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;535.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,668.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;989.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; Amounts included in net sales primarily relate to sales from our Potash segment to Canpotex.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Amounts included in cost of goods sold primarily relate to purchases from Canpotex and MWSPC by our Mosaic Fertilizantes segment and India and China distribution businesses.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMi0xLTEtMS04OTI2NQ_b1369ed9-60ec-4626-a3e0-80b82ed85a00"
      unitRef="usd">965000000.0</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMi0zLTEtMS04OTI2NQ_b892a10d-ba9a-4480-9849-bf0b1d190d0d"
      unitRef="usd">273900000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMi01LTEtMS04OTI2NQ_14d2a850-8a36-4f46-a3d7-6fdf05cd148d"
      unitRef="usd">2378000000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMi03LTEtMS04OTI2NQ_2e1eb717-1785-4da5-9c56-0e57040d936f"
      unitRef="usd">627700000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RelatedPartyCosts
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMy0xLTEtMS04OTI2NQ_da210170-180d-4a16-8057-827d657aaea8"
      unitRef="usd">1198800000</us-gaap:RelatedPartyCosts>
    <us-gaap:RelatedPartyCosts
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMy0zLTEtMS04OTI2NQ_c0d974e3-cb4b-4f0c-aae0-6cb83bd9366e"
      unitRef="usd">535100000</us-gaap:RelatedPartyCosts>
    <us-gaap:RelatedPartyCosts
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMy01LTEtMS04OTI2NQ_4ef1df08-9f39-4950-b5b7-88e8737a8e54"
      unitRef="usd">2668200000</us-gaap:RelatedPartyCosts>
    <us-gaap:RelatedPartyCosts
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RhYmxlOmY0N2IwZWVhNjdjYzQ4NzJhMjhhYjQ5ZjIwNTI1Y2FmL3RhYmxlcmFuZ2U6ZjQ3YjBlZWE2N2NjNDg3MmEyOGFiNDlmMjA1MjVjYWZfMy03LTEtMS04OTI2NQ_ee60c3d3-6b4a-4b33-9209-3e6f87052ddd"
      unitRef="usd">989800000</us-gaap:RelatedPartyCosts>
    <mos:PercentageOfTotalProductionExpectedToMarket
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfNzY5_0dd69424-0994-4ede-a433-e6c8891d7e4a"
      unitRef="number">0.25</mos:PercentageOfTotalProductionExpectedToMarket>
    <us-gaap:RevenueFromRelatedParties
      contextRef="icca8d0718cdf4b85afd2344c290c6acf_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfODI1_df533368-3617-4b7e-8517-369a4becb80b"
      unitRef="usd">7500000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i87ad9bd49a3b452ab37e71627c73dc06_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfODMy_4e525379-a612-4bed-89dd-3defcc1666c0"
      unitRef="usd">16600000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="ibd5c0c9fe5c541568c45c14b7ca6af0d_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfODQw_17cf9ae8-b9a3-4b0e-a2eb-849072038d1a"
      unitRef="usd">2500000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:RevenueFromRelatedParties
      contextRef="i99a4946935a644ad957a651739f52f96_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfODQ3_3b9f6c2f-49c5-4dcc-b8bd-98e970641e78"
      unitRef="usd">7100000</us-gaap:RevenueFromRelatedParties>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="id6625f8dca894a9db38a882acb8a61b4_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMTM3Mw_26e5e5e6-0ce5-4daa-a53f-bb1ef8889044"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i33122f2857b742c2aa4e4725beca6611_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMTM3Mw_4d4418c5-03b1-411e-8235-e156c3a37af5"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:NotesReceivableRelatedPartiesCurrent
      contextRef="i2cf3f2cc535f421f99f514ea9842cced_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjEzNg_057d3d5d-52d9-4df3-b040-8012f9f43c4b"
      unitRef="usd">74700000</us-gaap:NotesReceivableRelatedPartiesCurrent>
    <us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
      contextRef="i2cf3f2cc535f421f99f514ea9842cced_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl85Ny9mcmFnOmU4YWEzYjZjOGVjNTQxZjQ4YWQxODlhZDgwY2IzYTNhL3RleHRyZWdpb246ZThhYTNiNmM4ZWM1NDFmNDhhZDE4OWFkODBjYjNhM2FfMjMwNA_edf01374-504b-4a9b-8557-0fd5f7400638"
      unitRef="usd">54200000</us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE2OTY0_90649ef4-b3e8-484b-801f-d71617fa3386">Contingencies &lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have described below material judicial and administrative proceedings to which we are subject.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Environmental Matters&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have contingent environmental liabilities that arise principally from three sources: (i)&#160;facilities currently or formerly owned by our subsidiaries or their predecessors; (ii)&#160;facilities adjacent to currently or formerly owned facilities; and (iii)&#160;third-party Superfund or state equivalent sites. At facilities currently or formerly owned by our subsidiaries or their predecessors, the historical use and handling of regulated chemical substances, crop and animal nutrients and additives and by-product or process tailings have resulted in soil, surface water and/or groundwater contamination. Spills or other releases of regulated substances, subsidence from mining operations and other incidents arising out of operations, including accidents, have occurred previously at these facilities, and potentially could occur in the future, possibly requiring us to undertake or fund cleanup or result in monetary damage awards, fines, penalties, other liabilities, injunctions or other court or administrative rulings. In some instances, pursuant to consent orders or agreements with governmental agencies, we are undertaking certain remedial actions or investigations to determine whether remedial action may be required to address contamination. At other locations, we have entered into consent orders or agreements with appropriate governmental agencies to perform required remedial activities that will address identified site conditions. Taking into consideration established accruals of approximately $128.5 million and &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$57.3 million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, expenditures for these known conditions currently are not expected, individually or in the aggregate, to have a material effect on our business or financial condition. However, material expenditures could be required in the future to remediate the contamination at known sites or at other current or former sites or as a result of other environmental, health and safety matters. Below is a discussion of the more significant environmental matters.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;New Wales Water Loss Incident. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2016, a sinkhole developed under one of the two cells of the active Gypstack at our New Wales facility in Polk County, Florida, resulting in process water from the stack draining into the sinkhole. The incident was reported to the FDEP and EPA. In October 2016, our subsidiary, Mosaic Fertilizer, entered into a consent order (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Order&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) with the FDEP relating to the incident. Under the Order, Mosaic Fertilizer agreed to, among other things: implement a remediation plan to close the sinkhole; perform additional monitoring of the groundwater quality and act to assess and remediate in the event monitored off-site water does not comply with applicable standards as a result of the incident; evaluate the risk of potential future sinkhole formation at the New Wales facility and at Mosaic Fertilizer&#x2019;s active Gypstack operations at the Bartow, Riverview and Plant City facilities and provide recommendations to address any identified issues; and provide financial assurance of no less than $40.0 million, which we have done without the need for any expenditure of corporate funds through satisfaction of a financial strength test and Mosaic parent guarantee. The Order did not require payment of civil penalties relating to the incident.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, the sinkhole repairs were substantially complete. Additional expenditures could be required in the future for additional remediation or other measures in connection with the sinkhole including if, for example, the FDEP or EPA were to request additional measures to address risks presented by the Gypstack. These expenditures could be material.&#160;In addition, we are unable to predict at this time what, if any, impact the New Wales water loss incident will have on future Florida permitting efforts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;New Wales Phase II East Stack. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In April 2022, we confirmed the presence of a cavity in and liner tear beneath the southern part of the active phosphogypsum stack at the Company&#x2019;s New Wales facility in Florida which resulted in process water draining beneath the stack. The circumstances were reported to FDEP and the EPA. While the evaluation of the cavity continues, we have begun repairs, which are expected to occur in two phases. Phase I, which we have started, will stabilize the cavity by depositing low pressure grout into it. Phase II will then inject high pressure grout beneath the stack to restore the geological confining layer beneath it.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, we have a reserve of $65.0&#160;million for the estimated repairs. We are unable to estimate at this time potential future additional financial impacts or a range of loss, if any, due to the ongoing evaluation.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;EPA RCRA Initiative. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have certain financial assurance and other obligations under consent decrees and a separate financial assurance arrangement relating to our facilities in Florida and Louisiana. These obligations are discussed in Note 11 of our Notes to Condensed Consolidated Financial Statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Florida Sulfuric Acid Plants. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On April&#160;8, 2010, EPA Region 4 submitted an administrative subpoena to us under Section&#160;114 of the Federal Clean Air Act (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;CAA&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) regarding compliance of our Florida sulfuric acid plants with the &#x201c;New Source Review&#x201d; requirements of the CAA. The request received by Mosaic appears to be part of a broader EPA national enforcement initiative focusing on sulfuric acid plants.&#160;On June&#160;6, 2010, EPA issued a notice of violation to CF (the &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;CF NOV&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) with respect to &#x201c;New Source Review&#x201d; compliance at the Plant City Facility&#x2019;s sulfuric acid plants and the allegations in the CF NOV were not resolved before our 2014 acquisition of the Plant City Facility.&#160;CF has agreed to indemnify us with respect to any penalty EPA may assess as a result of the allegations in the CF NOV.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have been engaged in settlement discussions with U.S. EPA and the Department of Justice, originating with the allegations of violations of Clean Air Act Prevention of Significant Deterioration (&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;PSD&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;) permitting requirements at the Plant City sulfuric acid plants and encompassing injunctive relief regarding sulfur dioxide emissions across Mosaic&#x2019;s Florida sulfuric acid plant fleet.&#160;With the closure of the Plant City Facility fertilizer operations, there is no longer a need to reach resolution with the government on injunctive relief (i.e., reduction of sulfur dioxide emissions) at that facility. Furthermore, the Department of Justice has determined that there is no basis for proceeding with a settlement, as EPA and the Department have not currently alleged any violations of the Clean Air Act PSD permitting requirements at any other of Mosaic&#x2019;s Florida sulfuric acid plants. On July 24, 2020, the DOJ filed a complaint against CF and stipulation of settlement, including a $550,000 civil penalty, concluding enforcement against CF related to the CF NOV.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We cannot predict at this time whether EPA and DOJ will initiate an enforcement action in the future with respect to &#x201c;New Source Review&#x201d; compliance at our Florida sulfuric acid plants or what its scope would be, or what the range of outcomes might be with respect to such a potential enforcement action.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Uncle Sam Gypstack&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. In January 2019, we observed lateral movement of the north slope of our active phosphogypsum stack at the Uncle Sam facility in Louisiana. The observation was reported to the Louisiana Department of Environmental Quality and the U.S. EPA. We continue to provide updates to the agencies on the movement, which has slowed following actions we have taken, which include reducing process water volume stored atop the stack to reduce the active load causing the movement; constructing a stability berm at the base of the slope to increase resistance; and removing gypsum from the north side to the south side. These steps have improved slope stability, reduced slope movement and reduced our capacity to store process water. There has been no loss of containment resulting from the movement observed, and none is expected. Although continued lateral movement on the north slope could have a material effect on our future operations at that facility, we cannot predict the prospective impact on our results of operations at this time.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other Environmental Matters. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Superfund and equivalent state statutes impose liability without regard to fault or to the legality of a party&#x2019;s conduct on certain categories of persons who are considered to have contributed to the release of &#x201c;hazardous substances&#x201d; into the environment. Under Superfund, or its various state analogues, one party may, under certain circumstances, be required to bear more than its proportionate share of cleanup costs at a site where it has liability if payments cannot be obtained from other responsible parties. Currently, certain of our subsidiaries are involved or concluding involvement at several Superfund or equivalent state sites. Our remedial liability from these sites, alone or in the aggregate, currently is not expected to have a material effect on our business or financial condition. As more information is obtained regarding these sites and the potentially responsible parties involved, this expectation could change.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We believe that, pursuant to several indemnification agreements, our subsidiaries are entitled to at least partial, and in many instances complete, indemnification for the costs that may be expended by us or our subsidiaries to remedy environmental issues at certain facilities. These agreements address issues that resulted from activities occurring prior to our acquisition of facilities or businesses from parties including, but not limited to, ARCO (BP); Beatrice Fund for Environmental Liabilities; Conoco; Conserv; Estech, Inc.; Kaiser Aluminum&#160;&amp;amp; Chemical Corporation; Kerr-McGee Inc.; PPG Industries, Inc.; The Williams Companies; CF; and certain other private parties. Our subsidiaries have already received and anticipate receiving amounts pursuant to the indemnification agreements for certain of their expenses incurred to date as well as future anticipated expenditures. We record potential indemnifications as an offset to the established accruals when they are realizable or realized. The failure of an indemnitor to fulfill its obligations could result in future costs that could be material.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Louisiana Parishes Coastal Zone Cases&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Several Louisiana parishes and the City of New Orleans have filed lawsuits against hundreds of oil and gas companies seeking regulatory, restoration and compensatory damages in connection with historical oil, gas and sulfur mining and transportation operations in the coastal zone of Louisiana. Mosaic is the corporate successor to certain companies which performed these types of operations in the coastal zone of Louisiana. Mosaic has been named in two of the lawsuits filed to date. In addition, in several other cases, historical oil, gas and sulfur operations which may have been related to Mosaic&#x2019;s corporate predecessors have been identified in the complaints. Based upon information known to date, Mosaic has contractual indemnification rights against third parties for any loss or liability arising out of these claims pursuant to indemnification agreements entered into by Mosaic&#x2019;s corporate predecessor(s) with third parties. There may also be insurance contracts which may respond to some or all of the claims. However, the financial ability of the third-party indemnitors, the extent of potential insurance coverage and the extent of potential liability from these claims is currently unknown.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2019, counsel for several of the parishes announced that an agreement had been reached to settle the claims against Mosaic and its corporate predecessors, subject to approval by the participating parishes and the State of Louisiana. In connection with that settlement agreement, the proposed settlement payment obligations would be paid by third-party indemnitors.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;North America Phosphate Operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Denial of the permits sought, issuance of the permits with cost-prohibitive conditions, substantial delays in issuing the permits, legal actions that prevent us from relying on permits or revocation of permits may create challenges for us to mine the phosphate rock or to operate our Florida and Louisiana phosphate plants at desired levels or increase our costs in the future.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Brazil Legal Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings regarding labor, environmental, mining and civil claims that allege aggregate damages and/or fines of approximately $774.9 million. We estimate that our probable aggregate loss with respect to these claims is approximately $62.0 million, which is included in our accrued liabilities in our Condensed Consolidated Balance Sheet as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Approximately $585.7 million of the aggregate alleged damages relates to labor claims, such as in-house and third-party employees&#x2019; judicial proceedings alleging the right to receive overtime pay, additional payment due to work in hazardous conditions, risk premium, profit sharing, additional payment due to night work, salary parity and wage differences. We estimate that our probable aggregate loss regarding these claims is approximately $53.4 million, which has been accrued as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on Brazilian legislation and the current status of similar labor cases involving unrelated companies, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses. If the status of similar cases involving unrelated companies were to adversely change in the future, our maximum exposure could increase and additional accruals could be required.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The environmental, judicial and administrative proceedings claims allege aggregate damages and/or fines in excess of $20.6 million; however, we estimate that our probable aggregate loss regarding these claims is approximately $5.4 million, which has been accrued as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our Brazilian subsidiaries also have certain other civil contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims related to contract disputes, pension plan matters, real estate disputes, regulatory issues and other civil matters arising in the ordinary course of business. These claims allege aggregate damages in excess of $168.3 million. We estimate that the probable aggregate loss with respect to these matters is approximately $3.2 million, which has been accrued as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Uberaba Judicial Settlement&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In 2013, the Federal Public Prosecutor filed a public civil action requesting that the Company adopt several measures to mitigate soil and water contamination related to the Gypstack at our Uberaba facility, located in the State of Minas Gerais, including compensation for the alleged social and environmental damages. In 2014, our predecessor subsidiary in Brazil entered into a judicial settlement with the Federal Public Prosecutor, the State of Minas Gerais public prosecutor and the federal environmental agency. Under this agreement, we agreed to implement remediation measures such as: constructing a liner under the Gypstack water ponds and lagoons, and monitoring the groundwater and soil quality. We also agreed to create a private reserve of natural heritage and to pay compensation in the amount of approximately $0.3 million, which was paid in July 2018. We are currently acting in compliance with our obligations under the judicial settlement and expect them to be completed by December 31, 2025.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Brazil Tax Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our Brazilian subsidiaries are engaged in a number of judicial and administrative proceedings relating to various non-income tax matters. We estimate that our maximum potential liability with respect to these matters is approximately $394.7 million, of which $194.9 million is subject to an indemnification agreement entered into with Vale S.A in connection with the Acquisition.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Approximately $265.4 million of the maximum potential liability relates to a Brazilian federal value added tax, PIS and COFINS, and tax credit cases, while the majority of the remaining amount relates to various other non-income tax cases. The maximum potential liability can increase with new audits from Brazilian tax authorities. Based on Brazil tax legislation and the current status of similar tax cases involving unrelated taxpayers, we believe we have recorded adequate loss contingency reserves sufficient to cover our estimate of probable losses, which are immaterial. If the status of similar tax cases involving unrelated taxpayer changes in the future, additional accruals could be required.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Other Claims &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We also have certain other contingent liabilities with respect to judicial, administrative and arbitration proceedings and claims of third parties, including tax matters, arising in the ordinary course of business. We do not believe that any of these contingent liabilities will have a material adverse impact on our business or financial condition, results of operations, and cash flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE2NTA_16a7f6cc-ad90-4e36-a5df-5ba6f8e54abe"
      unitRef="usd">128500000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE2NTc_174e8cdc-a013-45a7-8b1f-bc941eefcab7"
      unitRef="usd">57300000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <mos:NumberOfCellsWithSinkholes
      contextRef="ib6182754f6a041fe90b760d44ea4b866_I20160831"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzIyMTM_464cf8e3-aee3-407a-b53d-45e9e680039e"
      unitRef="number">1</mos:NumberOfCellsWithSinkholes>
    <mos:NumberOfCellsInTheActiveStack
      contextRef="ib6182754f6a041fe90b760d44ea4b866_I20160831"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzIyMjM_a0b91e39-7b4a-4d7f-8999-9209676ef94a"
      unitRef="number">2</mos:NumberOfCellsInTheActiveStack>
    <mos:FinancialAssuranceToSupportRemediationCosts
      contextRef="i8aba9e45d520478c87979fda907a2e66_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzMxNzI_782395ec-d8e5-4aef-9c7e-6facb774eafb"
      unitRef="usd">40000000</mos:FinancialAssuranceToSupportRemediationCosts>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="ic160b07b56054db5b5bb48474bb8e1d6_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzQ2MTU_e01d0bb2-77aa-4f81-be88-df26494fbb9c"
      unitRef="usd">65000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="if8322d43446c4d8f9607cc270830c97e_I20200724"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzY4ODU_ac35379b-ede8-42bf-a6a7-1374dfe051b3"
      unitRef="usd">550000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i96607d74589c404ea7b8eccdc905f720_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEyNjYw_a96cfbee-98d9-4070-8bc3-3cd709c81a07"
      unitRef="usd">774900000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="if9e4b5051e4847d99904cd722c82bd74_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEyNzU1_f45fd78a-d55e-449f-94d0-38db1cea71b5"
      unitRef="usd">62000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i6bebf4e3af6a4a97944a1637874b154e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEyODcy_84a2c648-0922-4a83-abc3-a912d29fe615"
      unitRef="usd">585700000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyAccrualAtCarryingValue
      contextRef="if174a1bad413443191b97777fa89a7d1_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEzMjg3_90713347-ffdd-4fea-8eae-3df1f8b8be61"
      unitRef="usd">53400000</us-gaap:LossContingencyAccrualAtCarryingValue>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i138bb85df7f24579bd3a6cdce33bfeda_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEzODQ1_31a9133d-cd08-4c67-9bd7-75ab1d17a809"
      unitRef="usd">20600000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyAccrualAtCarryingValue
      contextRef="id74a934ee8d5466eaccef5ab60ebffa3_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzEzOTQz_e983a438-da10-4e55-a610-47a72a2404db"
      unitRef="usd">5400000</us-gaap:LossContingencyAccrualAtCarryingValue>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i77ef890b8bee406b926dc98d66dc96b9_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE0MzUx_1ba6469d-2f63-4cbb-9b7e-fe9f61937aa1"
      unitRef="usd">168300000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i2f1486c7ae3b4cfc93d4a29d092a3df2_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE0NDQ3_4c6da9fe-67ec-4a31-90a3-26bc458f9c91"
      unitRef="usd">3200000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyDamagesAwardedValue
      contextRef="if8d70af625cc416c94a143db08065720_D20160101-20160630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE1MzA1_27a742a6-663d-4939-a46a-f5e4821e4075"
      unitRef="usd">300000</us-gaap:LossContingencyDamagesAwardedValue>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i46e5486a97174fb1aa220c64e9eb6887_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE1NzQw_79ee1727-3b58-4043-8809-09bdd8522a90"
      unitRef="usd">394700000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i060bdff1cea044189ba18d59465a9196_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE1NzUz_497b47a6-9748-4fc2-a674-a07402a941bb"
      unitRef="usd">194900000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i5e5c30a4b09f4394a20c1701e5c7bf1e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDMvZnJhZzpmZWU1N2Q3MzMxYWQ0NTIwYmU5ZTNlZTUxODU3ZWJhNy90ZXh0cmVnaW9uOmZlZTU3ZDczMzFhZDQ1MjBiZTllM2VlNTE4NTdlYmE3XzE1ODc2_1e8fad1e-de6f-4b61-82ff-897af8693488"
      unitRef="usd">265400000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzI2MDk_7825f3fe-93d6-4b44-a1fa-04a1bc30d68f">Business Segments&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The reportable segments are determined by management based upon factors such as products and services, production processes, technologies, market dynamics, and for which segment financial information is available for our chief operating decision maker.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We evaluate performance based on the operating earnings of the respective business segments, which includes certain allocations of corporate selling, general and administrative expenses. The segment results may not represent the actual results that would be expected if they were independent, stand-alone businesses. Intersegment eliminations, including profit on intersegment sales, mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; results of operations and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other. For a description of our business segments, see Note 1 to the Condensed Consolidated Financial Statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Segment information for the three and nine months ended September&#160;30, 2022 and 2021 was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.102%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.310%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.776%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Phosphate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Potash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Mosaic Fertilizantes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate, Eliminations and Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three months ended September&#160;30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales to external customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,151.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,399.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,628.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;169.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,348.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;426.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(459.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,577.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,432.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,628.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(289.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,348.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;357.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;798.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;348.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,502.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Canadian resource taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;258.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;258.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin (excluding Canadian resource taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;357.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,057.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;348.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,760.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;131.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;793.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;323.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(92.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,154.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;77.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;92.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;353.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;120.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;229.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three months ended September&#160;30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales to external customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;943.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;573.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,754.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;147.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,418.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;338.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(354.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,281.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;589.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,754.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(206.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,418.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;364.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;236.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;332.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(67.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;864.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Canadian resource taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin (excluding Canadian resource taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;364.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;293.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;332.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(67.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;921.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating earnings (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;219.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;290.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(134.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;701.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;340.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;186.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine months ended September&#160;30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales to external customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,442.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,998.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,377.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;826.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,643.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,432.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1,506.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,874.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,072.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,377.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(679.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,643.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,527.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,305.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,017.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(62.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,787.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Canadian resource taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;690.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;690.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin (excluding Canadian resource taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,527.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,995.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,017.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(62.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,477.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating earnings (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,201.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,271.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(318.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,084.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;472.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;209.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;206.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;906.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;374.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;234.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine months ended September&#160;30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales to external customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,737.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,705.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,553.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;519.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,516.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;719.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(743.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,457.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,729.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,553.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(224.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,516.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;845.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;593.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;620.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,051.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Canadian resource taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;146.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;146.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin (excluding Canadian resource taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;845.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;739.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;620.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,198.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Mine closure costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;158.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;158.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating earnings (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;761.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;393.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;551.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(207.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,498.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;463.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;317.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;135.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;925.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;314.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;200.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;73.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;598.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9,788.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,229.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,714.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,293.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23,437.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,776.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,312.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,908.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,036.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt"&gt;The &#x201c;Corporate, Eliminations and Other&#x201d; category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September&#160;30, 2022, distribution operations in India and China collectively had revenue of $158.6&#160;million and $769.5&#160;million, respectively, and gross margin of $(13.7) million and $137.6&#160;million, respectively. For the three and nine months ended September&#160;30, 2021, distribution operations in India and China collectively had revenue of $136.2 million and $475.8&#160;million, respectively, and gross margin of $22.9 million and $95.9&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial information relating to our operations by geographic area is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&#160;&lt;br/&gt;&#160;&lt;br/&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&#160;&lt;br/&gt;&#160;&lt;br/&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Brazil&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,555.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,714.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,198.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,496.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Canpotex&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;968.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;268.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,355.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;605.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;683.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;525.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;India&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;163.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;65.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;308.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;168.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Argentina&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;229.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Paraguay&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;166.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;88.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;China&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;530.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;313.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Japan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;72.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mexico&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Peru&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dominican Republic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Colombia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thailand&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Honduras&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Australia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total international countries&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,227.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,421.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,056.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,699.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,121.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;997.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,587.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,817.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,348.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,418.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,643.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,516.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt"&gt;Revenues are attributed to countries based on location of customer.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt"&gt;Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic&#x2019;s sales of potash to Canpotex, and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net sales by product type are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.309%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.845%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&#160;&lt;br/&gt;&#160;&lt;br/&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&#160;&lt;br/&gt;&#160;&lt;br/&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Sales by product type:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Phosphate Crop Nutrients&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,154.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;950.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,442.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,453.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Potash Crop Nutrients&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,918.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;942.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,084.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,304.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Crop Nutrient Blends&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;867.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;572.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,158.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,220.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Performance Products&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;916.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;523.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,286.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,378.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Phosphate Rock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;456.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;409.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,588.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,103.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,348.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,418.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,643.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,516.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%"&gt;____________________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt"&gt;Includes sales of MicroEssentials&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, K-Mag, Aspire and Sus-Terra.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt"&gt;Includes sales of industrial potash, feed products, nitrogen and other products.&lt;/span&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzI1ODc_930144df-e748-4e75-8c35-7d560549732b">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Segment information for the three and nine months ended September&#160;30, 2022 and 2021 was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.102%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.310%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.776%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.070%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Phosphate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Potash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Mosaic Fertilizantes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate, Eliminations and Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three months ended September&#160;30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales to external customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,151.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,399.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,628.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;169.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,348.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;426.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(459.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,577.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,432.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,628.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(289.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,348.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;357.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;798.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;348.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,502.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Canadian resource taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;258.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;258.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin (excluding Canadian resource taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;357.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,057.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;348.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,760.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;131.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;793.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;323.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(92.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,154.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;77.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;92.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;353.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;120.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;229.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three months ended September&#160;30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales to external customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;943.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;573.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,754.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;147.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,418.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;338.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(354.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,281.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;589.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,754.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(206.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,418.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;364.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;236.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;332.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(67.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;864.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Canadian resource taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin (excluding Canadian resource taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;364.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;293.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;332.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(67.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;921.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating earnings (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;325.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;219.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;290.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(134.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;701.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;160.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;340.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;186.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine months ended September&#160;30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales to external customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,442.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,998.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,377.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;826.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,643.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,432.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1,506.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,874.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,072.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,377.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(679.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,643.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,527.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,305.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,017.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(62.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,787.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Canadian resource taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;690.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;690.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin (excluding Canadian resource taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,527.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,995.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,017.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(62.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,477.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating earnings (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,201.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,271.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(318.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,084.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;472.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;209.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;206.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;906.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;374.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;234.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;80.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;700.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine months ended September&#160;30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales to external customers&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,737.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,705.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,553.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;519.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,516.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Intersegment net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;719.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(743.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,457.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,729.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,553.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(224.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,516.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;845.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;593.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;620.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,051.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Canadian resource taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;146.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;146.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross margin (excluding Canadian resource taxes)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;845.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;739.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;620.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(7.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,198.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Mine closure costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;158.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;158.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Operating earnings (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;761.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;393.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;551.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(207.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,498.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Capital expenditures&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;463.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;317.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;135.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;925.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Depreciation, depletion and amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;314.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;200.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;73.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;598.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9,788.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,229.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,714.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,293.9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23,437.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,776.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,312.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,908.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,036.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt"&gt;The &#x201c;Corporate, Eliminations and Other&#x201d; category includes the results of our ancillary distribution operations in India and China. For the three and nine months ended September&#160;30, 2022, distribution operations in India and China collectively had revenue of $158.6&#160;million and $769.5&#160;million, respectively, and gross margin of $(13.7) million and $137.6&#160;million, respectively. For the three and nine months ended September&#160;30, 2021, distribution operations in India and China collectively had revenue of $136.2 million and $475.8&#160;million, respectively, and gross margin of $22.9 million and $95.9&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i18347bc61bd841f1b8a37cf2ee80b0ac_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItMS0xLTEtODkyNjU_3e220a46-4f5c-4ab1-ae8d-0f9902a3369c"
      unitRef="usd">1151000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if4f10b8c216246f0a5b26ef5386e1b2d_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItMy0xLTEtODkyNjU_5d61dc04-1ee8-4dd5-8baa-f5b43e8bbd45"
      unitRef="usd">1399300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1431b012fc75463891f6ab10fd31b945_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItNS0xLTEtODkyNjU_6ee217d4-233a-41bc-9ea9-68f7dc628b26"
      unitRef="usd">2628700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i11f48c40398b4e2e9a5b7fe7748cf88b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItNy0xLTEtODkyNjU_c7821096-7cf1-4a87-9e40-71e4e3325503"
      unitRef="usd">169500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzItOS0xLTEtODkyNjU_c8efa875-d05e-4e7b-b14e-bfd38b28a6f8"
      unitRef="usd">5348500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <mos:IntersegmentSales
      contextRef="i18347bc61bd841f1b8a37cf2ee80b0ac_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtMS0xLTEtODkyNjU_0c104271-0fa5-455a-bd88-befc55970fc8"
      unitRef="usd">426600000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="if4f10b8c216246f0a5b26ef5386e1b2d_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtMy0xLTEtODkyNjU_d48c8078-afed-4149-bcf2-58cc440f0ba3"
      unitRef="usd">32800000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i1431b012fc75463891f6ab10fd31b945_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtNS0xLTEtODkyNjU_e77bb7c1-676c-4e22-940c-7c996b677952"
      unitRef="usd">0</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i11f48c40398b4e2e9a5b7fe7748cf88b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtNy0xLTEtODkyNjU_647013cf-f429-4c05-90ab-b4648b516d19"
      unitRef="usd">-459400000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMtOS0xLTEtODkyNjU_0670cfa7-821d-46c5-95a4-86c6f8826d1c"
      unitRef="usd">0</mos:IntersegmentSales>
    <us-gaap:Revenues
      contextRef="i18347bc61bd841f1b8a37cf2ee80b0ac_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtMS0xLTEtODkyNjU_95751290-944d-4a41-b1ef-f06ecac23b18"
      unitRef="usd">1577600000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if4f10b8c216246f0a5b26ef5386e1b2d_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtMy0xLTEtODkyNjU_9fc870f0-4225-4d94-abaa-257aae7d0303"
      unitRef="usd">1432100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1431b012fc75463891f6ab10fd31b945_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtNS0xLTEtODkyNjU_cb2e6b29-dd7f-488f-91ad-8b89fd1fa0aa"
      unitRef="usd">2628700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i11f48c40398b4e2e9a5b7fe7748cf88b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtNy0xLTEtODkyNjU_defb3f2d-4aef-4930-968e-321fef8b40dd"
      unitRef="usd">-289900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQtOS0xLTEtODkyNjU_f8086eda-5107-4f92-9b1e-53e29f895d5e"
      unitRef="usd">5348500000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtMS0xLTEtODkyNjU_f55490c5-203f-4cf4-8011-4eed8ed2999f"
      unitRef="usd">357900000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtMy0xLTEtODkyNjU_5cbc4deb-3c56-4497-a506-38a646b7bfd0"
      unitRef="usd">798700000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtNS0xLTEtODkyNjU_a475106e-7d72-46c3-ae7a-4856f333649a"
      unitRef="usd">348300000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtNy0xLTEtODkyNjU_10b2731b-b963-43d5-8e15-e662e2a4aab7"
      unitRef="usd">-2900000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUtOS0xLTEtODkyNjU_11c45ea7-fbfa-4aa6-8182-3f24ba0ba847"
      unitRef="usd">1502000000</us-gaap:GrossProfit>
    <mos:CanadianResourceTaxes
      contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtMS0xLTEtODkyNjU_71e4ff5b-c0cb-4f76-b966-c66e0ce2a265"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtMy0xLTEtODkyNjU_036cecf6-bbea-48b8-944b-79c354dd8861"
      unitRef="usd">258400000</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtNS0xLTEtODkyNjU_09be2c9a-cf7e-4408-b5d3-2d1523a8ad2b"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtNy0xLTEtODkyNjU_97dbe8f1-ffca-4c65-8efb-ff09fba5c614"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzYtOS0xLTEtODkyNjU_b38c3a63-693f-42c9-882a-255c89a40ba6"
      unitRef="usd">258400000</mos:CanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctMS0xLTEtODkyNjU_bbf6bd11-1a02-41a9-8baf-95f023456001"
      unitRef="usd">357900000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctMy0xLTEtODkyNjU_b8fd97f9-7773-416f-98fc-2cc7ba7a694f"
      unitRef="usd">1057100000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctNS0xLTEtODkyNjU_2ee53476-778b-4f69-9a49-298cef5c3010"
      unitRef="usd">348300000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctNy0xLTEtODkyNjU_f138c3fa-87b2-4711-bd40-0c511cfe43e7"
      unitRef="usd">-2900000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzctOS0xLTEtODkyNjU_a99b2092-fdad-4e5c-b7fd-d0bc9b5d5b3a"
      unitRef="usd">1760400000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <us-gaap:OperatingIncomeLoss
      contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtMS0xLTEtODkyNjU_593637ad-b906-4e5e-90ab-00cfac491ad9"
      unitRef="usd">131200000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtMy0xLTEtODkyNjU_7aa0822f-7841-4a60-82dd-a27e2b85e171"
      unitRef="usd">793000000.0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtNS0xLTEtODkyNjU_fd14d3fc-1be0-4254-8599-db5f7d94af12"
      unitRef="usd">323000000.0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtNy0xLTEtODkyNjU_f185301f-fd3d-47de-860b-cd349f219b53"
      unitRef="usd">-92500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzgtOS0xLTEtODkyNjU_b0c8a26d-8850-4a29-a56b-7ec5b3e38291"
      unitRef="usd">1154700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktMS0xLTEtODkyNjU_16e0077e-cc8f-417b-a4dd-6ebb52a71742"
      unitRef="usd">167700000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktMy0xLTEtODkyNjU_a1aabb62-2255-4ba8-adf9-14bb821388ce"
      unitRef="usd">77600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktNS0xLTEtODkyNjU_5f86a7f2-bfc4-4ef9-a459-d9546ec0aeca"
      unitRef="usd">92500000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktNy0xLTEtODkyNjU_e8809597-1a64-47b1-9fa2-002f1e3ac697"
      unitRef="usd">15900000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzktOS0xLTEtODkyNjU_778e4b03-3ea3-4a0f-8552-3e24676da70c"
      unitRef="usd">353700000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="id0c7afcd4d354a218cf0cddcde632957_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTEtMS0xLTg5MjY1_175788f4-e815-41a8-b18e-9a53ddb2b0f2"
      unitRef="usd">120900000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTMtMS0xLTg5MjY1_f4a72526-0c84-4807-b484-716a6a048ce3"
      unitRef="usd">76000000.0</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i9ccf24a50c64496bae03b67de6e7ab10_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTUtMS0xLTg5MjY1_2af4c359-0049-4d44-ba34-20f691f1fb23"
      unitRef="usd">28500000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="icdf786651e58468ea0477497632bfdab_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTctMS0xLTg5MjY1_bf75b64b-ec64-49b7-ad75-a555f9d77590"
      unitRef="usd">3800000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzEwLTktMS0xLTg5MjY1_27761fae-3101-4251-bc44-f8ecaf1f50ef"
      unitRef="usd">229200000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ied4d0babd7d14bf78c998d6fc3a236a8_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTEtMS0xLTg5MjY1_9013a5a8-9b67-42f8-972c-5abc8b1efb8c"
      unitRef="usd">943100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i94ec713ac8694c6592756b89a7089568_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTMtMS0xLTg5MjY1_39f28afd-300d-4242-8e2a-39d9919ff557"
      unitRef="usd">573300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i59b9207231bd49c785749b0372020ec3_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTUtMS0xLTg5MjY1_db208adf-4d56-489d-8752-f0f2b8f786e9"
      unitRef="usd">1754700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i09535a2b87314ad99d5ddde9eb2861bd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTctMS0xLTg5MjY1_e2a4fa1e-bcaf-4184-a9ee-75424f44318c"
      unitRef="usd">147500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE1LTktMS0xLTg5MjY1_e3d29dbe-e606-439d-88c2-fa8ae5e31ff8"
      unitRef="usd">3418600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <mos:IntersegmentSales
      contextRef="ied4d0babd7d14bf78c998d6fc3a236a8_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTEtMS0xLTg5MjY1_1e2f15a0-357f-4296-86f3-0287387e3af3"
      unitRef="usd">338200000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i94ec713ac8694c6592756b89a7089568_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTMtMS0xLTg5MjY1_fe34418e-3f28-49a1-b96b-11a1cbf7444d"
      unitRef="usd">16000000.0</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i59b9207231bd49c785749b0372020ec3_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTUtMS0xLTg5MjY1_f75439a4-c40e-423f-878b-3a459e8f4fff"
      unitRef="usd">0</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i09535a2b87314ad99d5ddde9eb2861bd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTctMS0xLTg5MjY1_32339721-d6a9-47a5-bb12-dae9206ebbc5"
      unitRef="usd">-354200000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE2LTktMS0xLTg5MjY1_10176d4d-6473-4900-a6d7-f7a082271fe4"
      unitRef="usd">0</mos:IntersegmentSales>
    <us-gaap:Revenues
      contextRef="ied4d0babd7d14bf78c998d6fc3a236a8_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTEtMS0xLTg5MjY1_1b466a57-49ba-4ee5-b1b7-72c541d20985"
      unitRef="usd">1281300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i94ec713ac8694c6592756b89a7089568_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTMtMS0xLTg5MjY1_78df7050-bfc0-4110-ab9c-edd5b5262351"
      unitRef="usd">589300000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i59b9207231bd49c785749b0372020ec3_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTUtMS0xLTg5MjY1_7ac4bbb4-6ab7-4978-af64-bab48ade4285"
      unitRef="usd">1754700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i09535a2b87314ad99d5ddde9eb2861bd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTctMS0xLTg5MjY1_3c134944-67ae-4877-828e-c754733c8025"
      unitRef="usd">-206700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE3LTktMS0xLTg5MjY1_f1cb4f99-d30b-43f5-8b54-608a6cc4e57b"
      unitRef="usd">3418600000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTEtMS0xLTg5MjY1_88f31534-75a1-47d3-b55e-e891d77dd042"
      unitRef="usd">364200000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTMtMS0xLTg5MjY1_68738b95-b295-4cc0-babf-e88e0238afd1"
      unitRef="usd">236000000.0</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTUtMS0xLTg5MjY1_693c263e-b33a-4d9f-918f-9ec76321583c"
      unitRef="usd">332200000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTctMS0xLTg5MjY1_96946e39-6fbe-458b-ba52-49a70550f526"
      unitRef="usd">-67900000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE4LTktMS0xLTg5MjY1_17d7dcf7-a52c-4e77-b8d9-98e4b18fd0f8"
      unitRef="usd">864500000</us-gaap:GrossProfit>
    <mos:CanadianResourceTaxes
      contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTEtMS0xLTg5MjY1_f5651769-6308-4eb4-8d15-80455fe0854b"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTMtMS0xLTg5MjY1_2220243e-dedf-4e58-b0cb-be35fc390818"
      unitRef="usd">57300000</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTUtMS0xLTg5MjY1_b3cad8ce-04a0-4bf8-b3e3-b06fdd512b88"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTctMS0xLTg5MjY1_fa5f4d3f-1f0c-46d7-80d1-95457f6af624"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzE5LTktMS0xLTg5MjY1_2305e803-bdd9-44e2-a6d7-8f3246a612d1"
      unitRef="usd">57300000</mos:CanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTEtMS0xLTg5MjY1_5dded3f4-4fc9-40cb-b0cf-ce6131937465"
      unitRef="usd">364200000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTMtMS0xLTg5MjY1_b50f5f23-caa3-464f-a1c3-9fcfdd817c1a"
      unitRef="usd">293300000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTUtMS0xLTg5MjY1_7f2664e5-4b0e-4d0f-b70f-cd7e68fd074f"
      unitRef="usd">332200000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTctMS0xLTg5MjY1_91e2fb96-0a8e-40c4-9947-1212acfe4317"
      unitRef="usd">-67900000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIwLTktMS0xLTg5MjY1_444e3307-31cd-4fc3-b8e2-75c6e89de329"
      unitRef="usd">921800000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTEtMS0xLTg5MjY1_a2fde6d6-8b9e-4737-bdf1-f89847b2785e"
      unitRef="usd">325500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTMtMS0xLTg5MjY1_58400381-2fbb-421a-8b4f-71ecd6549517"
      unitRef="usd">219700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTUtMS0xLTg5MjY1_2fef4e7a-2c4c-4e9b-b4a1-017d68d81d4c"
      unitRef="usd">290500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTctMS0xLTg5MjY1_51922037-6fa5-43b7-89de-1a0cf92a25fe"
      unitRef="usd">-134100000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIyLTktMS0xLTg5MjY1_d152aece-c3f1-444a-b00b-185597cf37bd"
      unitRef="usd">701600000</us-gaap:OperatingIncomeLoss>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTEtMS0xLTg5MjY1_dc4ab6bf-8523-4d1c-b710-d57f48c73855"
      unitRef="usd">160500000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTMtMS0xLTg5MjY1_09da81c7-0f17-4ca8-86be-eb5871d0bd1b"
      unitRef="usd">122500000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTUtMS0xLTg5MjY1_5e50fc45-859b-4dd4-9ddd-64d50fcd7ec6"
      unitRef="usd">52100000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTctMS0xLTg5MjY1_20269039-645f-4c00-8fab-9be5c122ecb6"
      unitRef="usd">4900000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzIzLTktMS0xLTg5MjY1_a4887439-f36f-4ca2-b213-b5287a15ad2d"
      unitRef="usd">340000000.0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i7054af74b3b4423cb3751d8ce0e2cef9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTEtMS0xLTg5MjY1_2b14f3d5-1f5e-4270-b089-f8d1613f5a9a"
      unitRef="usd">106100000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ia3cd92719e6a4f6d8b37fa1a6e8539d9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTMtMS0xLTg5MjY1_4fac304b-5253-423b-8776-963292699ddf"
      unitRef="usd">50300000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="if10658fc56d1475c91c4516151e2f94c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTUtMS0xLTg5MjY1_0ff009d8-51ec-457d-a6a7-aa261e5dbf82"
      unitRef="usd">26000000.0</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i1f061a1980894ce89e812b5bfb2b9163_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTctMS0xLTg5MjY1_e6339fb1-1002-47ca-9105-cd711a68851d"
      unitRef="usd">3700000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI0LTktMS0xLTg5MjY1_d4f60edb-7a73-47a0-acf0-134d7cd30860"
      unitRef="usd">186100000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i505cc347b82a4c73a7570d9d3f495f1c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTEtMS0xLTg5MjY1_67b72f0d-2014-41a8-bcd7-fd4e437e51ca"
      unitRef="usd">3442300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8a1484126de3418295ebced3bd6572b9_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTMtMS0xLTg5MjY1_292f1e34-c67f-4679-9bc8-d90a25ec7a1b"
      unitRef="usd">3998100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i43079567b92d4e19a3d08386f8663de9_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTUtMS0xLTg5MjY1_b4f75582-9320-4b99-9f44-e2d04bd246de"
      unitRef="usd">6377000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i52e65c067d8b4b598bd2a6fc93d2cf95_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTctMS0xLTg5MjY1_03f48717-cbbf-42a1-ac30-ceddf181192f"
      unitRef="usd">826500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzI5LTktMS0xLTg5MjY1_f813e81d-3b10-42b0-962a-9a52ac8e45c4"
      unitRef="usd">14643900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <mos:IntersegmentSales
      contextRef="i505cc347b82a4c73a7570d9d3f495f1c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTEtMS0xLTg5MjY1_8285dbeb-3dde-4a0c-b684-03b02f77fb8e"
      unitRef="usd">1432200000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i8a1484126de3418295ebced3bd6572b9_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTMtMS0xLTg5MjY1_0d81438f-c61d-436b-8f1d-16a43cfceb80"
      unitRef="usd">74000000.0</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i43079567b92d4e19a3d08386f8663de9_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTUtMS0xLTg5MjY1_deb37c65-7e30-40ba-9f69-c6f6e66d4516"
      unitRef="usd">0</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i52e65c067d8b4b598bd2a6fc93d2cf95_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTctMS0xLTg5MjY1_dd174f5b-f6be-4426-a34c-713c180275d8"
      unitRef="usd">-1506200000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMwLTktMS0xLTg5MjY1_f17240d9-4a8b-4498-9aa4-e32661dbf302"
      unitRef="usd">0</mos:IntersegmentSales>
    <us-gaap:Revenues
      contextRef="i505cc347b82a4c73a7570d9d3f495f1c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTEtMS0xLTg5MjY1_96244599-8829-4f10-a8cc-bade470d669d"
      unitRef="usd">4874500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i8a1484126de3418295ebced3bd6572b9_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTMtMS0xLTg5MjY1_61de7327-1903-4666-bcee-64c5fefabe6a"
      unitRef="usd">4072100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i43079567b92d4e19a3d08386f8663de9_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTUtMS0xLTg5MjY1_bbe7bacb-5999-46fd-ab70-849282ebf1e8"
      unitRef="usd">6377000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i52e65c067d8b4b598bd2a6fc93d2cf95_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTctMS0xLTg5MjY1_7bbdae46-f279-4d92-bfab-283b358ad83a"
      unitRef="usd">-679700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMxLTktMS0xLTg5MjY1_67045bfd-cb82-40aa-ba4e-f3532759d808"
      unitRef="usd">14643900000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTEtMS0xLTg5MjY1_750c65ab-ca49-4f78-b6f3-ab700c1a2fde"
      unitRef="usd">1527200000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTMtMS0xLTg5MjY1_15b1e629-7f27-46e9-8030-40455966c26c"
      unitRef="usd">2305200000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTUtMS0xLTg5MjY1_9025a581-af98-4510-a370-4a057d075e94"
      unitRef="usd">1017800000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTctMS0xLTg5MjY1_8da2bbb1-e260-4ca2-9cd6-927755b10651"
      unitRef="usd">-62800000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMyLTktMS0xLTg5MjY1_57a488da-5cad-41e6-b997-2ab51802ff15"
      unitRef="usd">4787400000</us-gaap:GrossProfit>
    <mos:CanadianResourceTaxes
      contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTEtMS0xLTg5MjY1_660531a9-078a-4794-8d79-4292dbff9b03"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTMtMS0xLTg5MjY1_8e2b29a3-2c3e-4361-9359-3ae88281ece7"
      unitRef="usd">690100000</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTUtMS0xLTg5MjY1_516465a2-12be-46f7-acec-418cf3433cc7"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTctMS0xLTg5MjY1_29bd153f-422f-4d5e-b033-dce2540de722"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzMzLTktMS0xLTg5MjY1_f61e2232-e586-45d6-9af4-e377344c4118"
      unitRef="usd">690100000</mos:CanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTEtMS0xLTg5MjY1_1e98aff0-e3a1-4638-a4b9-be6fe0788f09"
      unitRef="usd">1527200000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTMtMS0xLTg5MjY1_bd9aa56c-9884-40f0-8113-67a1facd822b"
      unitRef="usd">2995300000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTUtMS0xLTg5MjY1_7c9a3ac3-eb37-4987-a5bf-6d422559a145"
      unitRef="usd">1017800000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTctMS0xLTg5MjY1_ea32f6f8-71db-4556-b0a3-48ed2f1ba5c7"
      unitRef="usd">-62800000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM0LTktMS0xLTg5MjY1_b11aaa1a-2831-4896-a8bd-224de108ac79"
      unitRef="usd">5477500000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <us-gaap:OperatingIncomeLoss
      contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTEtMS0xLTg5MjY1_da3a26d0-380a-4372-85e3-a12bf6cb313b"
      unitRef="usd">1201800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTMtMS0xLTg5MjY1_590f5443-89f8-493f-88d6-7c5b176a1a77"
      unitRef="usd">2271400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTUtMS0xLTg5MjY1_73174589-7dcb-4feb-b2ad-9aeab2fa48b7"
      unitRef="usd">930200000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTctMS0xLTg5MjY1_fe5730ae-1f76-4296-81ca-b847edc8915a"
      unitRef="usd">-318700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM1LTktMS0xLTg5MjY1_78de9b0f-2536-426f-b2c4-09f4d3a39297"
      unitRef="usd">4084700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTEtMS0xLTg5MjY1_19116577-e6cc-4df1-a6c3-803f3f4f852d"
      unitRef="usd">472700000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTMtMS0xLTg5MjY1_68ee6d2f-45d9-4b98-bdee-61eea8941767"
      unitRef="usd">209600000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTUtMS0xLTg5MjY1_5940b8c0-becc-40f9-9725-ba410c0adb27"
      unitRef="usd">206000000.0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTctMS0xLTg5MjY1_ba75e42e-a8f4-47fa-94b2-7eb24319c301"
      unitRef="usd">18500000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM2LTktMS0xLTg5MjY1_d7d5e5c1-f3e6-48fc-8faa-286c6f621913"
      unitRef="usd">906800000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iaf642f0d05d940c6a80a234430f7f08c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTEtMS0xLTg5MjY1_0a16d291-50de-4f57-b67f-d7862f41fa17"
      unitRef="usd">374400000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i17d334072e4741c78a5f7b81b4e75724_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTMtMS0xLTg5MjY1_3074a04d-abb0-4827-afb6-ca26c1e5c47c"
      unitRef="usd">234100000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i3c95bfe920da49c1bb07a01309ec13ce_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTUtMS0xLTg5MjY1_1527cc2a-5777-4228-a722-42a0a5f8322f"
      unitRef="usd">80400000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ib97b895bcf6c41dfb9b0db2ba2b61974_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTctMS0xLTg5MjY1_29d6c610-6596-47f6-8533-d5bd90cef2db"
      unitRef="usd">12000000.0</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzM3LTktMS0xLTg5MjY1_8200d314-1e7a-4000-92b9-be957db4b452"
      unitRef="usd">700900000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i88fee161945840fa86abe87d83cafd1b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTEtMS0xLTg5MjY1_4c9e8baa-a740-4554-9302-fe1eb18a76d2"
      unitRef="usd">2737900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie45fd6a01dbc4c918ecb1ece86bb1aff_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTMtMS0xLTg5MjY1_d289fda6-11a9-4d9e-928a-55c42e98047a"
      unitRef="usd">1705500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i70172bd833e546e9b4d78a5fdaaa96d8_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTUtMS0xLTg5MjY1_1dc40726-7f66-412c-975a-3b3e2fd241d1"
      unitRef="usd">3553800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i70712c2c9fb643e29174addbb78353cd_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTctMS0xLTg5MjY1_89c2c5a0-5dd6-4681-9cf8-adc24cdf86ae"
      unitRef="usd">519200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQyLTktMS0xLTg5MjY1_e73839dd-5eb6-4a03-96ad-a68de472ee66"
      unitRef="usd">8516400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <mos:IntersegmentSales
      contextRef="i88fee161945840fa86abe87d83cafd1b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTEtMS0xLTg5MjY1_577bf0f5-2f33-437a-92d6-b3c9d758bf18"
      unitRef="usd">719200000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="ie45fd6a01dbc4c918ecb1ece86bb1aff_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTMtMS0xLTg5MjY1_9a4a6960-435d-4ad5-ac58-4c41c8f4176a"
      unitRef="usd">24200000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i70172bd833e546e9b4d78a5fdaaa96d8_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTUtMS0xLTg5MjY1_d725b16c-b39c-4783-9d25-975416d21d6c"
      unitRef="usd">0</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="i70712c2c9fb643e29174addbb78353cd_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTctMS0xLTg5MjY1_87625aff-595e-4118-a93f-057b26d7240c"
      unitRef="usd">-743400000</mos:IntersegmentSales>
    <mos:IntersegmentSales
      contextRef="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQzLTktMS0xLTg5MjY1_e081b94c-cc9c-4fcd-bc2f-e2c311c7173b"
      unitRef="usd">0</mos:IntersegmentSales>
    <us-gaap:Revenues
      contextRef="i88fee161945840fa86abe87d83cafd1b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTEtMS0xLTg5MjY1_21b5ddf8-4546-4eda-beef-4c9b42cac03c"
      unitRef="usd">3457100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ie45fd6a01dbc4c918ecb1ece86bb1aff_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTMtMS0xLTg5MjY1_f47254ee-2e16-4c49-9dcb-cf50af2e2915"
      unitRef="usd">1729700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i70172bd833e546e9b4d78a5fdaaa96d8_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTUtMS0xLTg5MjY1_61d3e049-a7aa-430c-bd82-89321b47a8ca"
      unitRef="usd">3553800000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i70712c2c9fb643e29174addbb78353cd_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTctMS0xLTg5MjY1_35bb0417-d440-4e6b-a5a2-86ce12717b62"
      unitRef="usd">-224200000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ0LTktMS0xLTg5MjY1_2b1fb47f-7a12-4256-a9fa-7c030f354d07"
      unitRef="usd">8516400000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTEtMS0xLTg5MjY1_73631e14-53dc-48d9-b192-2ba5197bf126"
      unitRef="usd">845300000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTMtMS0xLTg5MjY1_3b862716-5aef-4cf0-bd28-ef3b37f5124c"
      unitRef="usd">593400000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTUtMS0xLTg5MjY1_ab004277-c8ba-4d88-91ab-1c5d340714c5"
      unitRef="usd">620400000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTctMS0xLTg5MjY1_90cfe441-01b5-4f09-9113-10fe73fec83b"
      unitRef="usd">-7400000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ1LTktMS0xLTg5MjY1_0ff2c978-1f75-4d71-aafe-3b0f7b26933b"
      unitRef="usd">2051700000</us-gaap:GrossProfit>
    <mos:CanadianResourceTaxes
      contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTEtMS0xLTg5MjY1_cd8dea61-f9a8-472c-bbd2-a47790dc83e9"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTMtMS0xLTg5MjY1_2532fa44-00e3-4369-8913-ef4054a78879"
      unitRef="usd">146500000</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTUtMS0xLTg5MjY1_96de19b1-6107-4e37-813a-9e1c3717deac"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTctMS0xLTg5MjY1_4c7c876c-743d-45ef-9731-b7784983379a"
      unitRef="usd">0</mos:CanadianResourceTaxes>
    <mos:CanadianResourceTaxes
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ2LTktMS0xLTg5MjY1_995a3d6a-b909-446b-b595-c9ed1f85e445"
      unitRef="usd">146500000</mos:CanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTEtMS0xLTg5MjY1_80d332ee-d969-4e9d-ba86-db1515754809"
      unitRef="usd">845300000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTMtMS0xLTg5MjY1_3ed5cb10-7741-4f1e-9a32-60f331b0a2f8"
      unitRef="usd">739900000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTUtMS0xLTg5MjY1_cd421585-0648-47ed-8af0-a3a8e7797473"
      unitRef="usd">620400000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTctMS0xLTg5MjY1_29fda187-83af-48dd-b8a0-c2607ca09203"
      unitRef="usd">-7400000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <mos:GrossProfitExcludingCanadianResourceTaxes
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ3LTktMS0xLTg5MjY1_692d822e-2027-4578-860a-5074c9211be6"
      unitRef="usd">2198200000</mos:GrossProfitExcludingCanadianResourceTaxes>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTEtMS0xLTg5MjY1_45777248-1d41-439f-939c-a876bb9d2717"
      unitRef="usd">0</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTMtMS0xLTg5MjY1_f27ff334-cd27-4733-9cc6-f135d53b4532"
      unitRef="usd">158100000</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTUtMS0xLTg5MjY1_00a34ed4-d4e6-45b4-8aa9-bdc423399462"
      unitRef="usd">0</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTctMS0xLTg5MjY1_2d8481e6-cbab-4466-89a6-645352122b21"
      unitRef="usd">0</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ4LTktMS0xLTg5MjY1_5b51df7d-841f-4b58-9fcb-4973e6e45887"
      unitRef="usd">158100000</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTEtMS0xLTg5MjY1_d26a2cca-10bd-4798-b164-811f35c6b60d"
      unitRef="usd">761500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTMtMS0xLTg5MjY1_bff3c9c3-2dc2-479a-abba-d16f4437194e"
      unitRef="usd">393500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTUtMS0xLTg5MjY1_8e745e30-accd-4b88-845b-80c0f23352ce"
      unitRef="usd">551500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTctMS0xLTg5MjY1_778d83cc-c42e-4082-b5d1-462fa62e5015"
      unitRef="usd">-207700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzQ5LTktMS0xLTg5MjY1_247941fa-e2c5-443e-b80c-efc4fed24fc3"
      unitRef="usd">1498800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTEtMS0xLTg5MjY1_23995754-15e8-4748-b635-707918c80436"
      unitRef="usd">463000000.0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTMtMS0xLTg5MjY1_7aa3268b-2b94-43a4-82fa-05e107d2671f"
      unitRef="usd">317200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTUtMS0xLTg5MjY1_0bba21f1-20f6-44bb-bcbf-eb931c73fe90"
      unitRef="usd">135200000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTctMS0xLTg5MjY1_2ca5cd40-07a5-46e6-9a2c-941cc1105e0d"
      unitRef="usd">10400000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUwLTktMS0xLTg5MjY1_670465e4-a9e8-4e0f-aa8c-2a0c02108db0"
      unitRef="usd">925800000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ibf35db27919549f5874c7f057dfcf760_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTEtMS0xLTg5MjY1_8653cffa-1d8c-4dc9-85b1-f12e42e16c1c"
      unitRef="usd">314100000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i2f04c77cd3d541358d7de79974dad051_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTMtMS0xLTg5MjY1_792efa15-2f6f-4d9c-98b6-b4eea758510e"
      unitRef="usd">200100000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i1e25ccb5c4904add8d3a3478d8fd88cb_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTUtMS0xLTg5MjY1_535f45c2-c24f-4f1d-97a3-47b6f0143683"
      unitRef="usd">73000000.0</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ia3e4868b9bb74141bd831220985378f5_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTctMS0xLTg5MjY1_84e15088-46c2-47ce-90eb-1255a0e14256"
      unitRef="usd">11500000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzUxLTktMS0xLTg5MjY1_72e648bd-aa15-4b4b-a316-b7b5ac31c8a3"
      unitRef="usd">598700000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:Assets
      contextRef="i9484da4dcedd41e9a31e31457f5bb293_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTEtMS0xLTg5MjY1_c57eb751-5744-4b04-bb4d-22c00f232e12"
      unitRef="usd">9788500000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i97647418125242d3a7695ef798615f33_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTMtMS0xLTg5MjY1_ac961562-1444-456a-913a-5f7d6d4d161e"
      unitRef="usd">10229000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i08a1abf5ce4341adb4bda75e6bd9f4c0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTUtMS0xLTg5MjY1_649ab9b9-8d7d-4121-bf09-53159d960ae1"
      unitRef="usd">5714000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ieedbe105a05a4a0a8a501912a711a41e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTctMS0xLTg5MjY1_a9c6efc9-739a-4d52-8980-ccbcf2a9c937"
      unitRef="usd">-2293900000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i118a3a6bba01459fbd55f27181fbe898_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU2LTktMS0xLTg5MjY1_2e160d4c-08df-4c66-bd81-9dfaee5598ff"
      unitRef="usd">23437600000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i735fdf3eb7a74ef6a2a716530a35502d_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTEtMS0xLTg5MjY1_be1b5fca-08d7-4aec-a230-7a567c79a8f4"
      unitRef="usd">8776400000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic26326ae83d14c2cbfbc779d8e991f44_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTMtMS0xLTg5MjY1_5411b5f7-691b-4489-a5cf-d9a0698ff20a"
      unitRef="usd">8312800000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2db73eba7ff746d18019a325dce62507_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTUtMS0xLTg5MjY1_f586fd4f-28d1-453b-b9d5-f6835bc6a4ed"
      unitRef="usd">4908200000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i4bece65d488c4948a1d50a46f1283211_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTctMS0xLTg5MjY1_da16c617-ef70-4ce8-a976-797509102642"
      unitRef="usd">39000000.0</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2be0937645d1489fbb643768aeb5fad4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTo2MGExZGViNjllN2Y0NGNmODllMmM1NGI3YTI4OGNiMS90YWJsZXJhbmdlOjYwYTFkZWI2OWU3ZjQ0Y2Y4OWUyYzU0YjdhMjg4Y2IxXzU3LTktMS0xLTg5MjY1_53ddf7dd-4313-44e1-b606-a6ada9392ce8"
      unitRef="usd">22036400000</us-gaap:Assets>
    <us-gaap:Revenues
      contextRef="i5e232e9fea2a42b7b5e1f1efde5b34b7_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzEzMjU_74d4d19d-4a86-4919-9430-e727653b8184"
      unitRef="usd">158600000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ie4c0c992c33442e89aea33d4768b6315_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzEzMzI_3d84ba45-3e48-44b1-a129-92e322fa0060"
      unitRef="usd">769500000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="i5e232e9fea2a42b7b5e1f1efde5b34b7_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzEzNzA_005cc2c4-52b4-4c7d-aead-b0a89df0b808"
      unitRef="usd">-13700000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ie4c0c992c33442e89aea33d4768b6315_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzEzNzc_7156cf38-fff7-44b7-829d-50165c95d921"
      unitRef="usd">137600000</us-gaap:GrossProfit>
    <us-gaap:Revenues
      contextRef="i85f8cd0a3f8f4314b12e8aa9ee45734c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzE0OTQ_0164632d-0353-4ac9-82dd-93451e4a0b7f"
      unitRef="usd">136200000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic24dd3ad534340d38ad28610447c1311_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzE1MDE_2603d99f-d7f3-44d8-8383-44a05f5e6f17"
      unitRef="usd">475800000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="i85f8cd0a3f8f4314b12e8aa9ee45734c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzE1Mzk_13a53cb5-d837-47dd-9f0c-2e67fc08e432"
      unitRef="usd">22900000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ic24dd3ad534340d38ad28610447c1311_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzE1NDY_2c7160cb-93b7-4550-a712-0e71db1e1f24"
      unitRef="usd">95900000</us-gaap:GrossProfit>
    <us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzI1OTM_47066593-7bf5-443a-9d1a-787d243da4e1">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial information relating to our operations by geographic area is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&#160;&lt;br/&gt;&#160;&lt;br/&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&#160;&lt;br/&gt;&#160;&lt;br/&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Brazil&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,555.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,714.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,198.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,496.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Canpotex&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;968.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;268.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,355.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;605.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;683.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;525.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;India&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;163.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;65.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;308.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;168.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Argentina&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;93.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;229.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Paraguay&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;166.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;88.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;China&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;530.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;313.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Japan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;72.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mexico&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Peru&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dominican Republic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Colombia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thailand&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Honduras&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Australia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total international countries&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,227.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,421.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,056.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,699.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,121.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;997.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,587.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,817.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,348.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,418.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,643.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,516.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;______________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt"&gt;Revenues are attributed to countries based on location of customer.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt"&gt;Canpotex is the export association of two Saskatchewan potash producers. The net sales of potash from Mosaic to Canpotex included in our consolidated financial statements in the Net Sales line represent Mosaic&#x2019;s sales of potash to Canpotex, and are recognized upon delivery to the unrelated third-party customer. Canpotex annual sales to the ultimate third-party customers are approximately: 30% to customers based in Brazil, 14% to customers based in Indonesia, 11% to customers based in China, 6% to customers based in India, and 39% to customers based in the rest of the world.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i98b1e9613a6f4029a0641b37d465d6da_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzMtMS0xLTEtODkyNjU_03962e8e-4234-49d6-88ec-100a0a2dd623"
      unitRef="usd">2555000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id7bed2820ea94ad1997814d29992a54f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzMtMy0xLTEtODkyNjU_d7b6036a-d1b9-4308-b6f1-6f8dc3f955e1"
      unitRef="usd">1714200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ieeb1e6d8f73b4e73b9f99bb59d1ba9f4_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzMtNS0xLTEtODkyNjU_cb3f5125-44ee-4b2e-8b4c-3f718930d81e"
      unitRef="usd">6198500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i09d298c90adf4cc2976a99cc44964f43_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzMtNy0xLTEtODkyNjU_b4ef18df-3063-4246-a15f-8a76a63a0211"
      unitRef="usd">3496400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idc98dde47899426382e3c8b28a6530c0_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzQtMS0xLTEtODkyNjU_00f4c96f-1517-4fb8-8003-3c44ca7b171c"
      unitRef="usd">968900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifa622f8b669e4249b375341a0bfab56d_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzQtMy0xLTEtODkyNjU_bdf71ef6-3b70-4551-a7e1-d23a84461274"
      unitRef="usd">268400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifedbc1cc93e94f1aafc3d7a037ba3db7_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzQtNS0xLTEtODkyNjU_052b14ac-a8b7-4908-a708-780ac6129fe9"
      unitRef="usd">2355200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9dd8433ab4824bbe98ac6e69383fff80_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzQtNy0xLTEtODkyNjU_19b55232-3264-4829-8f74-a9e0f317a7e3"
      unitRef="usd">605900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i00aa407cca9a4aeca712d2b1b58e1b20_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzUtMS0xLTEtODkyNjU_18fa0fce-566c-49da-be41-7a22d7638b1b"
      unitRef="usd">182200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic4dc2a8a7e634a92acef80f8ac98f3a9_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzUtMy0xLTEtODkyNjU_df085cd4-129a-417e-8735-9a37ec3af1e1"
      unitRef="usd">107000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i09bfe2c96bed4ba3a47392f302c5b99e_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzUtNS0xLTEtODkyNjU_ed6f7989-64a0-4f8a-b107-1ca1437ea06b"
      unitRef="usd">683900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i639a76401f5642be9de6276c2674580b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzUtNy0xLTEtODkyNjU_b38688cf-05aa-44a4-8b58-8052f30df6d1"
      unitRef="usd">525800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6e6ce713690f4dff827d5525e8e2e7f0_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzctMS0xLTEtODkyNjU_e3508f34-f38b-482f-bae0-1c330ff970b5"
      unitRef="usd">163300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibc4a45c089c94d4fb827960214aa6a7c_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzctMy0xLTEtODkyNjU_f18b571a-3dfd-4fa4-a11c-055af05b8375"
      unitRef="usd">65000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifc14db85ef114c41b894c7fabc7b2288_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzctNS0xLTEtODkyNjU_b231912b-29cd-4d31-b68f-518e5f77e576"
      unitRef="usd">308200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic00e801f7d3e4885836f4d4c2be029db_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzctNy0xLTEtODkyNjU_fcd657b6-5e15-46ff-9bce-031ec3be21e7"
      unitRef="usd">168300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i29ce7286adc049178d492b0db2a1c785_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzgtMS0xLTEtODkyNjU_9e036edd-32a7-45e1-b051-b74d17449571"
      unitRef="usd">93000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib730fac6a45e4ddfb1ec2e035b88b05f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzgtMy0xLTEtODkyNjU_5e3d7958-f8f8-4f9a-a7eb-d3675544ee48"
      unitRef="usd">37600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic8b92510df0442d7ad99fac09e4c1706_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzgtNS0xLTEtODkyNjU_ae1cc831-961e-4478-8d47-b4578bc83ffd"
      unitRef="usd">229300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i47f627d775bc4b4083e6cdf910e0d053_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzgtNy0xLTEtODkyNjU_e5fb832b-2a87-407f-9c79-8c89c0108410"
      unitRef="usd">82600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7d7ff2b23dcc42098d7ae64290230c41_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzExLTEtMS0xLTg5MjY1_e7fbfe42-0229-47f3-b31a-1cfb6cfb0af0"
      unitRef="usd">71700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie6c9d0b16f6a486ebad44f3e9368f444_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzExLTMtMS0xLTg5MjY1_7bd5b1b6-238b-4d84-b78d-c2636014731b"
      unitRef="usd">36400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0ec53e9e5ba54f21982ec49477f2921e_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzExLTUtMS0xLTg5MjY1_4d8cbc86-c427-4476-8147-a697a74fab44"
      unitRef="usd">166600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5fe360bd48244bf6a6ade9f7ff9ddbf2_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzExLTctMS0xLTg5MjY1_7897019b-2829-467d-aca7-da759bcf05cc"
      unitRef="usd">88000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2d44d91cf35e4e06b6d97b942d469ca4_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzYtMS0xLTEtODkyNjU_e719c164-fb73-4a9a-a579-4cf537ff6135"
      unitRef="usd">64500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib89730b04b864f28b9402ee530be831d_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzYtMy0xLTEtODkyNjU_71baf18c-c8ab-4cdf-b4d7-3c2fb1897922"
      unitRef="usd">70900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6c9adb9461204426b7b7a2b443f51390_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzYtNS0xLTEtODkyNjU_91c05325-cdba-4d89-9f7d-be569b6c6725"
      unitRef="usd">530200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifefab623f7194d878e42d6cfa2a9a3f1_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzYtNy0xLTEtODkyNjU_fae78311-3d8d-4a6f-a522-a4a15769f6d8"
      unitRef="usd">313100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2dd97a6d3e0f4b3a93578d17715f9d2b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEyLTEtMS0xLTg5MjY1_c61cf91a-dced-4089-a3a0-1bc873f94628"
      unitRef="usd">32800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib21140d8e74346e6ac8204bc36f0444e_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEyLTMtMS0xLTg5MjY1_b24cb21e-e8da-4ec2-b4f2-149ad803f250"
      unitRef="usd">20700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8a0322d94f3f4f568e4754d66e729dae_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEyLTUtMS0xLTg5MjY1_6d63d94b-60cd-4daa-83cd-172b6de8fcf9"
      unitRef="usd">104600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if9dee4ae3ed04829914bc00ee2aa156e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEyLTctMS0xLTg5MjY1_21349473-fbc3-488e-88cd-2b12119594cb"
      unitRef="usd">72600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4748a5ef546e456bb90636d92bcca2dd_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEwLTEtMS0xLTg5MjY1_82b22afb-3824-43f9-af85-442eb286b0bc"
      unitRef="usd">29400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2b8906e2579a4077aa46f99513eb3ed1_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEwLTMtMS0xLTg5MjY1_374bb9fd-7bce-4483-a88b-283f9ccbd6b2"
      unitRef="usd">3900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i367bae5a6e5f4e349dc4e46e87a97a63_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEwLTUtMS0xLTg5MjY1_5ba30f0e-2093-45fb-adca-f7a743e85937"
      unitRef="usd">157800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic1a4a7a030c148d3af0b9e1e27fd2e95_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEwLTctMS0xLTg5MjY1_2a5fa914-13da-44a1-a62d-66867f9bc675"
      unitRef="usd">86000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i985dea7423bb4248b906d8a176ac9585_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE2LTEtMS0xLTg5MjY1_a4ae1c4f-9d06-4763-8eff-ae9276306413"
      unitRef="usd">17400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ided8b0a02470496384a7957d0f8b28fd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE2LTMtMS0xLTg5MjY1_6d2af441-6373-4b86-a3bc-61c2321b285e"
      unitRef="usd">11100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic7210bb9d7d5423f8e4040d7da6ef9b5_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE2LTUtMS0xLTg5MjY1_8a983416-4c88-4991-ab62-71e203f8ab4a"
      unitRef="usd">27900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if6eabc2aa27544ce87634eff6d635d6b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE2LTctMS0xLTg5MjY1_ad312182-10aa-4abb-9aa2-7cfa3ddfeb67"
      unitRef="usd">25300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0708f853c2bf482db135df9bd963375f_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE1LTEtMS0xLTg5MjY1_3f7a9fb6-d2dd-433b-a8cb-32739c256ef2"
      unitRef="usd">11600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie04939d404ad4031b743e5c87c7a0bdd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE1LTMtMS0xLTg5MjY1_ca8973c6-8052-4d85-b5a2-f9ebc49155e8"
      unitRef="usd">10100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie4d24c3f0f054c49a2db0a06d3c7ce1c_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE1LTUtMS0xLTg5MjY1_742bfe8e-d250-45e0-ba26-ecf824787a66"
      unitRef="usd">24900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7548c335bd75433fa83563f550fa1fb3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE1LTctMS0xLTg5MjY1_9b2bd91d-17fb-4adc-8c34-790ff90e7b85"
      unitRef="usd">19900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i54e59fd1e9af4274b097d19cca8506aa_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzktMS0xLTEtODkyNjU_90cf7a69-b5b7-462a-86e2-f79582161d00"
      unitRef="usd">7300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60bb6f3a99fb495582cf04d80fab8454_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzktMy0xLTEtODkyNjU_aa7b0beb-0def-49f9-bbbf-d7fcd3debf99"
      unitRef="usd">40900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if561a5ab6198461ab5b28b1b2cb6e2eb_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzktNS0xLTEtODkyNjU_7fce36ee-bbb4-4efc-9a6c-21fa9d9f5540"
      unitRef="usd">109200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if247fa815cde4775840f46ef0d060329_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzktNy0xLTEtODkyNjU_73c2eb9a-0343-41cd-9c93-2c52e0debd65"
      unitRef="usd">107300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb0adb37ba56426fa6c6938d430c3327_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE3LTEtMS0xLTg5MjY1_a9760504-ed9f-4dc1-ab30-9d52ef34ecde"
      unitRef="usd">1600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2f81d18f6805488c894e60f32af0e52b_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE3LTMtMS0xLTg5MjY1_85f0abf8-ae1a-4cdd-a3be-3093d80344ef"
      unitRef="usd">5100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iac3344f3c7e14fd18a9e4383072cbcff_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE3LTUtMS0xLTg5MjY1_987792bb-07ac-4b4b-b751-c3df65e6e461"
      unitRef="usd">4700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ieaa9b656155b4313b9801cf2812588cc_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE3LTctMS0xLTg5MjY1_faa8dd9a-6fa4-4e68-b699-fc4a15a3f7e0"
      unitRef="usd">15900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2b5db78a2ef54d8e813f5460759aeaeb_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE0LTEtMS0xLTg5MjY1_5cd769fe-af2f-4d89-94d0-60cf60861819"
      unitRef="usd">1500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0d08fa9ae37541d6a0d538b2909cd200_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE0LTMtMS0xLTg5MjY1_dfff83d9-3df0-4494-93e9-46bf55a2ab1b"
      unitRef="usd">6000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id6053cfd1a6d4915bef1020153cbe55f_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE0LTUtMS0xLTg5MjY1_5cda7bc2-ad22-4067-a759-0aaeaf1847d6"
      unitRef="usd">25700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia6badb3bc47748c5955ecb2b3b8fe8bc_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE0LTctMS0xLTg5MjY1_01f1a364-7bc6-4308-ae0a-f294a099ea24"
      unitRef="usd">17100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifc62731be3844adfb725ab9f86be37dd_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEzLTEtMS0xLTg5MjY1_f78004f7-f05b-4dcb-b030-66792db094a3"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idb56e66f053c4572ae41c7a50727b7e3_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEzLTMtMS0xLTg5MjY1_87c18e67-167c-4ab9-916f-fd6cc0ad399a"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i30abee9e45e44dd894ab52f7cbb80310_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEzLTUtMS0xLTg5MjY1_04d478c4-4d78-4022-aaf4-d0fd516815e7"
      unitRef="usd">63000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ieaa001527408446eac2c510fe9eb0312_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzEzLTctMS0xLTg5MjY1_4cb1d478-294b-405f-ade0-6819218c4fe3"
      unitRef="usd">22900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i34dd9547d73344a69c8e414b7ade9d21_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE4LTEtMS0xLTg5MjY1_580add95-3c1b-4d81-a885-91ec1e811a59"
      unitRef="usd">27300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic56738b5ea20492a998f06d7147bc2de_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE4LTMtMS0xLTg5MjY1_a6bf247b-8e46-45eb-a1b7-71898cfd88fa"
      unitRef="usd">24000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if9fb910c1dcb41aaac6aab82cdfb1571_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE4LTUtMS0xLTg5MjY1_f087c499-2a97-4c60-9e52-d571b9101bc8"
      unitRef="usd">66600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i51331efdb48d403c9b079f62e70ea768_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE4LTctMS0xLTg5MjY1_e8432cbb-fecc-489d-b10e-adc69ec973db"
      unitRef="usd">52200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia3bfaf00cbf14231952be934ce89b9dd_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE5LTEtMS0xLTg5MjY1_88c86c48-a974-4ba9-bf98-eb96fbda6fb0"
      unitRef="usd">4227500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic25ef6fb24d44d33b039c9f8df19a161_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE5LTMtMS0xLTg5MjY1_241ebf9e-6bab-4982-a4d5-b8e79a344247"
      unitRef="usd">2421300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i81c79cd31a8344539b7ea258cb4abeb3_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE5LTUtMS0xLTg5MjY1_102b8ed1-0a5b-42a7-804a-3a67bacafd1d"
      unitRef="usd">11056300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i61da84ef83684fc58b5d644839eb5a3e_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzE5LTctMS0xLTg5MjY1_e837c886-9f27-4b54-bf19-f57971f7a51f"
      unitRef="usd">5699300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if942316535ec4156b1c3aa89d7006800_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIwLTEtMS0xLTg5MjY1_6c22ab90-0458-4394-ada4-7f08e5fee931"
      unitRef="usd">1121000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6e1a9d3ba19340bba811150bc8567974_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIwLTMtMS0xLTg5MjY1_3399748f-a17a-4f62-8bb7-2e28cc8afd23"
      unitRef="usd">997300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1b36018c489440119f4f0c8d2803586b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIwLTUtMS0xLTg5MjY1_297de469-5759-45aa-8866-65c7980a5227"
      unitRef="usd">3587600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if19960f374f6407c9167b3d801bc45f7_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIwLTctMS0xLTg5MjY1_3fc7620b-f185-4ee2-bd44-3682648e6095"
      unitRef="usd">2817100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e136ee6b8a242e9be9297567549fcae_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIxLTEtMS0xLTg5MjY1_fc1b6569-0b21-4b7b-82ba-7622079e044e"
      unitRef="usd">5348500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5dcad3ea73da41b3ae852a834e859903_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIxLTMtMS0xLTg5MjY1_a534b019-8261-4672-9fbb-f78674902ff5"
      unitRef="usd">3418600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifac805acccaf4ca2b276d6432769d84b_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIxLTUtMS0xLTg5MjY1_91c03945-0637-4dea-9f37-6978634c8012"
      unitRef="usd">14643900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib5f34f5cd26f47918692465eb4a063a6_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTphOTY0ZTZmNzFlNTg0OTMwOGVhZjgzN2I2MzEyODZhYy90YWJsZXJhbmdlOmE5NjRlNmY3MWU1ODQ5MzA4ZWFmODM3YjYzMTI4NmFjXzIxLTctMS0xLTg5MjY1_aa593221-9e4f-4082-81d2-9601726ff452"
      unitRef="usd">8516400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <mos:Canpotexsalesvolumesbygeographypercentage
      contextRef="ib64eca6d50ca439b8cc9a559f3858f84_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIxNDE_6caa316f-f65b-449b-a672-b1dbd54064fc"
      unitRef="number">0.30</mos:Canpotexsalesvolumesbygeographypercentage>
    <mos:Canpotexsalesvolumesbygeographypercentage
      contextRef="i825695267877434782cf1ee5c201ccac_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIxNzU_4a02f98f-a685-4302-ba4f-2fb0e378b994"
      unitRef="number">14</mos:Canpotexsalesvolumesbygeographypercentage>
    <mos:Canpotexsalesvolumesbygeographypercentage
      contextRef="i04f2db260ac84fe9a215a532279b3ff4_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIyMTI_9e936237-a6c8-43b6-95b6-c6e9864f8d2b"
      unitRef="number">0.11</mos:Canpotexsalesvolumesbygeographypercentage>
    <mos:Canpotexsalesvolumesbygeographypercentage
      contextRef="i4fe3049b2b104bb09bec49c55dfbc3b6_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIyNDU_104e16bd-6837-4c7a-adc4-ae7543339290"
      unitRef="number">0.06</mos:Canpotexsalesvolumesbygeographypercentage>
    <mos:Canpotexsalesvolumesbygeographypercentage
      contextRef="i2770e26b686d41039ae0d857256d4b2f_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzIyODI_bcf3231b-49cd-4e9b-9715-f84ddc83e718"
      unitRef="number">0.39</mos:Canpotexsalesvolumesbygeographypercentage>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90ZXh0cmVnaW9uOmY1YzRjNmQ1MmMyYTRjODRiYmEyOWNmMDVkZTFhZmNlXzI1Njk_cb7d9a20-d49d-4b12-b8be-7f35bd83c3c7">&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net sales by product type are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.309%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.845%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&#160;&lt;br/&gt;&#160;&lt;br/&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&#160;&lt;br/&gt;&#160;&lt;br/&gt;September&#160;30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Sales by product type:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Phosphate Crop Nutrients&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,154.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;950.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,442.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,453.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Potash Crop Nutrients&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,918.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;942.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,084.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,304.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Crop Nutrient Blends&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;867.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;572.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,158.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,220.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Performance Products&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;916.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;523.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,286.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,378.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Phosphate Rock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;456.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;409.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,588.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,103.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,348.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,418.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,643.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,516.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:120%"&gt;____________________________________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.53pt"&gt;Includes sales of MicroEssentials&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, K-Mag, Aspire and Sus-Terra.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.2pt"&gt;Includes sales of industrial potash, feed products, nitrogen and other products.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaf492b31fa344746a39dd3e90c476744_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzMtMS0xLTEtODkyNjU_1a8bd62f-4c45-4156-880b-1a2ef34ad141"
      unitRef="usd">1154600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3bf14fbdff06474da4593b804ec68ae5_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzMtMy0xLTEtODkyNjU_2927fe81-a7c9-4090-b77f-d6a741aa9889"
      unitRef="usd">950700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2370a9840faa41ddaef6cde47e8b5f98_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzMtNS0xLTEtODkyNjU_a48990bf-0cee-431b-a6f3-3d75efd4c944"
      unitRef="usd">3442500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia09e0d1da01c4e6381ae255434d698d3_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzMtNy0xLTEtODkyNjU_f93c2560-b936-4457-bd5e-6e39268ae713"
      unitRef="usd">2453100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if5575c47ff4b4f5899fc79a7130f86cf_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzQtMS0xLTEtODkyNjU_cf13abb1-1da2-41cf-8c37-b4e97445ec8c"
      unitRef="usd">1918600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1d36359a91a9437db1efc3a0a78647aa_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzQtMy0xLTEtODkyNjU_c41d7432-2c81-4cbf-9b9c-85d142d5c3ed"
      unitRef="usd">942200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1caeae123b6240b4b4c86dda727feca1_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzQtNS0xLTEtODkyNjU_9a0e319f-14e7-434c-a5db-05fe38aae7ea"
      unitRef="usd">5084800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i525f1f612edb4c5c9749d3c01648044b_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzQtNy0xLTEtODkyNjU_2a98d5fe-5029-4287-ab55-0d8b07be431b"
      unitRef="usd">2304500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i345c3de47be947bfb3f87d63cbffb3eb_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzUtMS0xLTEtODkyNjU_d0afd202-188f-40f7-a76e-9bd8cd956914"
      unitRef="usd">867700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id8d1fa8c698146c399a6f3441e7a6638_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzUtMy0xLTEtODkyNjU_ab066562-f0fa-4cf8-8d80-f6160e238795"
      unitRef="usd">572100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic68cc55b0c69462c996ab04bad4b3e91_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzUtNS0xLTEtODkyNjU_f30d98f8-9184-4717-8bb0-fdd6fb3a0641"
      unitRef="usd">2158200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5c3ff2709e1e49f69822a945db8564ea_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzUtNy0xLTEtODkyNjU_d6af54bb-fa2b-4429-9f93-df14b0be2174"
      unitRef="usd">1220700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1675d093c61c44f28faece5c3123afdd_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzYtMS0xLTEtODkyNjU_90a9f752-2561-461e-a95c-c2a2e885ce5e"
      unitRef="usd">916800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ica69fcfdaf6043cebd4ff99fe044109e_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzYtMy0xLTEtODkyNjU_541c9dd2-254b-4ff4-9abf-d8625bdd3c1f"
      unitRef="usd">523300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i195182f33ab1469d9d7a3e1a58efbdae_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzYtNS0xLTEtODkyNjU_2e68a435-8c90-474f-b9e3-e34fc111416f"
      unitRef="usd">2286400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iccafcac5f57a41cc8979d29e11d088d0_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzYtNy0xLTEtODkyNjU_369bd28f-a12f-4274-aa31-d035d968349f"
      unitRef="usd">1378100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic97767cd0cf24ca5a27f17560ce8ad89_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzctMS0xLTEtODkyNjU_2e069bc2-3d7f-4b55-8bba-6c610e854d89"
      unitRef="usd">34400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i970e71c58e4c45649cf30a0951890b32_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzctMy0xLTEtODkyNjU_00745e06-cf35-4587-ba73-03e8537b4a14"
      unitRef="usd">21100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2999815e11694f5c90db68237641bce9_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzctNS0xLTEtODkyNjU_d92f476a-7a9d-41ab-9227-0fcdf5213799"
      unitRef="usd">83700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i73876a61f8a3494e8e9d943c1bddb18f_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzctNy0xLTEtODkyNjU_52007b17-dffe-4b69-a8e7-328a32fa9348"
      unitRef="usd">56400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5aabc9e53cd24b47b0a6ac00935ad342_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzgtMS0xLTEtODkyNjU_7c5e57e4-2e53-4830-b263-6b9660ecfbd1"
      unitRef="usd">456400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i678cd3e8a69e4fed94b8036356f3f35d_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzgtMy0xLTEtODkyNjU_a9ea884a-0f6c-49cb-9fa9-af74e40f0bdb"
      unitRef="usd">409200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibd1363a8077a4349bbb4ef1fa6dd132f_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzgtNS0xLTEtODkyNjU_483468d7-7e9d-4436-a23b-9755397e9187"
      unitRef="usd">1588300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i03624ecc9f7e40f492c55c684ae2e1b7_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzgtNy0xLTEtODkyNjU_21a4eb88-3e09-4943-8f3a-1ddcb7e5950e"
      unitRef="usd">1103600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzktMS0xLTEtODkyNjU_b5039475-ceb2-4968-99ae-ee114feb157b"
      unitRef="usd">5348500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d82ebbbccfc4a919b08a9d0bf752e9a_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzktMy0xLTEtODkyNjU_b2056b6e-7344-4592-b69b-7b0ab107aa23"
      unitRef="usd">3418600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzktNS0xLTEtODkyNjU_1761f3e9-320e-4cbc-a1bc-aed756e7c422"
      unitRef="usd">14643900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i06dc128c5f124328b36df67646202ef9_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMDYvZnJhZzpmNWM0YzZkNTJjMmE0Yzg0YmJhMjljZjA1ZGUxYWZjZS90YWJsZTozMDYyMDgwNGUzMDA0MWE4Yjk0YjA4ZmNmNDBiOWFlMy90YWJsZXJhbmdlOjMwNjIwODA0ZTMwMDQxYThiOTRiMDhmY2Y0MGI5YWUzXzktNy0xLTEtODkyNjU_743b7d3e-48ee-402f-b12b-62d87aa2fb19"
      unitRef="usd">8516400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock
      contextRef="i01495e8152c749b5b82753c6474f2405_D20220701-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzYzNA_cd54fbae-8253-4bb8-9768-730141778ba0">Esterhazy Closure CostsDue to increased brine inflows, on June 4, 2021, the Company made the decision to accelerate the timing of the shutdown of our K1 and K2 mine shafts at our Esterhazy, Saskatchewan potash mine. Closing the K1 and K2 shafts were key pieces of the transition to the K3 shaft, but the timeline for the closure was accelerated by approximately nine months. In the second quarter of 2021, we had pre-tax costs of $158.1&#160;million related to the permanent closure of these facilities. These costs consisted of $109.9&#160;million related to the write-off of fixed assets, $37.1&#160;million related to AROs, and $11.1&#160;million related to inventory and other reserves.</us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock>
    <us-gaap:RestructuringAndRelatedCostIncurredCost
      contextRef="i3b8f4e6ee9d54cc59255f6e7cb44724d_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzQ0MA_02a4b4fe-9909-4cb4-9490-f35193f89928"
      unitRef="usd">158100000</us-gaap:RestructuringAndRelatedCostIncurredCost>
    <us-gaap:RestructuringCosts
      contextRef="i9839a9afd9a9428f885b72053ce66f15_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzUyMg_5fc70089-bcca-4daa-ac9d-7c46571f220e"
      unitRef="usd">109900000</us-gaap:RestructuringCosts>
    <us-gaap:RestructuringCosts
      contextRef="i68f701c754df4c59a422c255cbc42b44_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzU2Nw_379e689b-07aa-4285-8c74-d7b984e18d37"
      unitRef="usd">37100000</us-gaap:RestructuringCosts>
    <us-gaap:RestructuringCosts
      contextRef="i360fea202e3d4fa1b3fe2c53f9c5507f_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMTIvZnJhZzozOGI5MzBkODQ5NzM0YWI2OGI4MTYyZTdkZWVmMTVhZi90ZXh0cmVnaW9uOjM4YjkzMGQ4NDk3MzRhYjY4YjgxNjJlN2RlZWYxNWFmXzU5MQ_f58e1b7b-dd8a-4fc1-9792-d614857fe449"
      unitRef="usd">11100000</us-gaap:RestructuringCosts>
    <mos:CanadianResourceTaxes
      contextRef="i4d35e945d72547dcaecc0d92c2608a3b_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmE1ZWI2Mjk5OGQzZTQ1NWFiNTdhOGZmNmM2OTI0YzRmL3NlYzphNWViNjI5OThkM2U0NTVhYjU3YThmZjZjNjkyNGM0Zl8xMzAvZnJhZzo1NWVkMDdlNzIzYjg0YWU5OWYwMmIxOTc5ZGVlZDRhMC90ZXh0cmVnaW9uOjU1ZWQwN2U3MjNiODRhZTk5ZjAyYjE5NzlkZWVkNGEwXzE1MjA_036cecf6-bbea-48b8-944b-79c354dd8861"
      unitRef="usd">258400000</mos:CanadianResourceTaxes>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>75
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5
MY3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$%     @
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M6S8_/S0O2NSJ&_P[H90HZL<M9Y"YV@"^WPBA7E[TCP+=CT#K_P!02P,$%
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M5.]4.CI] =L%AH_YLT@_>7'@*86]]=E,@"H$V"01.![1HSJ#H3_U="K>0B?
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MOJE?KEF\9(4T$-^O.*]>W\@+[(^LOOT_4$L#!!0    ( ,EC:%4$<WV7:@(
M ,L%   8    >&PO=V]R:W-H965T<R]S:&5E=#<N>&ULK511;],P$/XKIS A
MD*!)TS+8:".M@0D>)E6K!@^(!S>Y-M8<.]C7=O#K.3MIZ$8W\<!+[+O<]_F^
ML^\F.V-O785(<%<K[:911=2<Q[$K*JR%&Y@&-?]9&5L+8M.N8]=8%&4 U2I.
MD^0TKH74438)OKG-)F9#2FJ<6W";NA;VYPR5V4VC8;1W7,MU1=X19Y-&K'&!
M=-/,+5MQSU+*&K631H/%U32Z&)[G8Q\? KY(W+F#/7@E2V-NO?&YG$:)3P@5
M%N09!"];S%$I3\1I_.@XH_Y(#SS<[]DO@W;6LA0.<Z.^RI*J:?0N@A)78J/H
MVNP^8:?GC><KC'+A"[LN-HF@V#@R=0?F#&JIVU7<=74X ##/<4#: =*'@/$C
M@%$'& 6A;69!U@=!(IM8LP/KHYG-;T)M IK52.UO<4&6_TK&498;7?*=8 F\
M<T;)4A ;"^*%+XL<F!7DPE5PR1<.<V'962')0BAX#3>+#_#BY"6<@-1P)97B
MJW&3F#@SSQ\771:S-HOTD2S.X,HPK8./G$UY'Q^SHEY6NI<U2Y\D7& S@%'R
M"M(D38_DD_\[?/A$.J.^RJ/ -WJ,;U_.>]5T\.UBZ<CR4_Y^K&8MY_@XIV_O
M<]>( J<1]Z]#N\4H>_YL>)J\/R;X/Y'=DS_NY8^?8L]RT4@22O[BER4U(9]
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M'V@9;+N-H0X#I=&>U\! K7(HFNI5J;-Y=IWM_%2'9]*S BVW9;<_V..@V])
M:0R4QD]VK^IPJ0)Z=A70GNK 1D\;GIB&0N+K=[?ID6_=$\.>_C2W[G$!3]<&
M$8G\[B-]/,.148PC[7$BW% 0^=[1OI1ZF?>##WWKG^8P=[SA*6V>ZY$08^TV
M,Q<U?52V7]3@>PA4^P*E<2B:&AX'3W7S7E%.]2#EJ3DH;0%*HZ T!DKC4#0U
MI*1DYYV0[%[_;)EGD. \4YYF;F_[X)CJ:Y>"VF6@- Y%4^-%JG6>7:T[>;K,
M/._HF] 0FKE=T:TMID[W?G>VT5F:_W2Y#9& >-KY $/!,8JBL+L!@IN(RL,D
MU.Z4LI9GE[5@SY69^QY2)9I[AA.:/C8JZ*"&*2B-@=(X%$T-(BF=>=%K+@M
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MQPK+EQP+X'?^V.H.[*"_%E_^!5!+ P04    " #)8VA5$8V "GP#  #5!P
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MMJ(MI%"T=,(Q2'?DS5U.''QXR4DQV+OI[25OV)O39]VZVM+/;<GE2_T)L!T
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M;+P SBNMW7[A'1RNEHM_ 5!+ P04    " #)8VA58P"1E0($   @"@  &0
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M'!HO0-]+3<VJ7W@#PZ-P]2]02P,$%     @ R6-H52;M"/[0 @  )08  !D
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M#F,)29QGW$OL@XT\?.,!J[58_@+7F$(Y)]883(J*GV^7SLOB"R_6J!:)KJ+
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MCH=G7::,A8V/NF*RW=*RNZWMC+KM@^ QM__V]LZBP7([#,<7YBE%\8$2W=6
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M.1\(GVZSZ26ZFF^0:Q=Q'^7'4H$*G@3P?>-P6&E?2$'_7PI7_P-02P,$%
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M GR_]/#Z\ L/2'^MZ,7_ E!+ P04    " #)8VA5C/EI0-P+  !^'@  &0
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M$K13539GG5E.;ALXGQ0 ,R%<<T_,38T=*S9?%_!_2=CD;<P]R!>NFW+<!H]
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MO0!)0#258M.($>7%@%MV#$J.7I!QX2Z8B"_BPW *O30A$(2>GY"+ABT1EXP
M-6ZX%VL(5 E%T@O\B+#K^3)! "<QV/ 4PI(T 2%\#UDQ(BD?0<N-/AM;6YVR
M+.+4V-,I\L*$LO$XQI!9/J%0>2J1T#X+? )H@(1*R"8_/4I8(7P'8/H9H$B9
MZ ,;V"O#8_I\K 6(2(A\!;Y%2L0JB>P3GXCL!]#V(YREO"0@.F>V\J.>I:*(
MV!%,)HD?@3HO BN%Q\"6\#1%*3U"+0%8#AZ P#<?'-A/418/NTV48J8;]MJ+
M>QI2)"/P12AB1:Z8)"1>X122'(RG 29#2IMO >9&GPTPITP2X+S^1AF9$8%_
MI-#T5RW4Z6VWHT>4'@"Z&ST.R"26=&#!>O!71,^@^82ST@NQ97H$C#&?MI*2
M00:<GJ1L!@K](V"4!$/E4TXF)%B2(A'7)*XHNT#)"ULON$H^P'TX(<$'J>,O
MWZ/#U^?J*I$A/TV0<3 2QP" "9P$=/ [<>],WDN3/;93+TD()ZD72"J]0B_S
MR?L!254 1D!O__OD?ZZB1*5+D5#^Z^^6H#Q/OA:XB)FY;1ZVU[1O+@E4K%.U
M754:L_:N!SNW"P#.W1]H [Y3N-K_^<6W]XP]@,FJ<O?/ZD$L= '%OYAZ;4CQ
M%P3&6"RA^0"'%PG7P?V0MW-]K1[<97N^FT(D!(<RP7-/BN1P'I3R!ZV6?Z+5
M0(O:US=,*$^>8S4*C&Q?1A9M1QZ9?+ ?T9C*D0 8FT"T8]/L 5=\.V_T:H'+
M$ZZ6FKL7.Q<M5\GN=M'<.;$W,H&VO4K@%LY,3JCMTY:L*3]>B<M&?RTK/BVB
M*.JO2Y2TBFL38KV^NLUB=]JO<"&]%Y,9"KHXA0M43%<-5 D1T5#LDUN87S4.
M2,7,1,5&G%*%$3%!N?#)F$K$F#8-?%<=TWWCHIGC"**HNAL%(8OX)$"!A,=K
MW>CY6C_@9*(3AI22,5W2P#Y^#P<N>1,Z2B,^WP-)U?L_] J,SW<Y,#M*.S_$
MLH2$?C3W96Y1=4(:J2DCJBI2.N2O3;,6DBH=D"(\22>JHD/BG:4V3 Z1-V:U
MGE6(FZ0R51*+*BI#)9TB5[:RRQG,I6(Z))VDG_5>"1!5ZD\!3K0RXO(U<5>A
MGW'37S=  %$QWVPB>D7'Z\6:FC\59#XJJP(F2"QWMVI%>RAB8'911.%PA,ZM
M%\>!5#;8=8U<XUI1*2JAE!<JNH)(N@S&=$![,5^B?ZM+ZCAPGX%J4:GHDIUE
MM!/.^Y3#Y:6LZ%Z/8GO7WEZ6=HK=;27R [Q^X]+;-6%TYV@">R"QMJ:,';NA
MN<:]M;Y FC*"1SB7CN5Q(%+;2+>M[<]/[@IMK+C5[6?=Y0NS0<!7KM7A&IBH
MFESK;5LT84T_Y:ZQRZ$E N6V^PV-(Z(7ZDKN>FK;S6S';@Y-) TI?V]Y$^KC
M[K3UW"8,A.1U^TB1G<T=PY'G4"78>5U^'1JWA:E 8#C4^F[3NF;*(L<NRJ9X
MN=)-][#CPM$<7=?43QSK45Y<=>62&D.'UO:16\&%]SRK>G@%%O@K1W"<XR((
MRQU+>4#+L1F@%%N;MM28)(]-8G;P1/R$$!) [@FR8Y/Z:J ;^H4;VU3%=(=8
MP>5]:UMT#ROC+/WSF?SVT&:[#;FKQJ[$IS4E P'H1=^/H:S+(I^;%^Y"&C']
MAQ&19-_%^V:M]#+.URPD!HGXFI3RS9";"[N3Q66%([T%>5)_)TI<(XPJ#[I"
M*F;>ZYV^^O7P<8#R.I-TF8H4'0PH&%-F=]Q6J8;>&G9C\\^XX].I0Y2<TCT]
MHJE]*Q&)'?+OT#$M6"GERZ+T S;_3R&B [3T8:@8Q^S[6.:-?=]2AB*?VZ$A
M[8E_OORHYQXJX%79N*+H=MV^_-4TC7;4]%A6B0.!*B(DFDMJ3]P90&7XO.*A
MKNH:B].3Y5EVQO!R>NB[T]G.-T& ?,Y?/EM'H>[SX#@Z?ER]<-\4M]/=E]F/
M7"J!E<P=EB+(T8EHW-=.]Z.S*_[".+,=,HH?%T87IJ$)>']GP23]#]I@_.1\
M_G]02P,$%     @ R6-H5?MJ07=C P  C0<  !D   !X;"]W;W)K<VAE971S
M+W-H965T,CDN>&ULI551;]LV$/XK!RW8DRO)LM,FF6W 23HL+8H&3KL]#'N@
MI9-%1")5\A39^_4[DK+J JE?]F*+Y-UWWW>\.RYZ;9YMA4BP;VIEEU%%U-XD
MB<TK;(2-=8N*3TIM&D&\-+O$M@9%X9V:.LG2]&W2"*FBU<+O/9K50G=42X6/
M!FS7-,(<;K'6_3*:1L>-C=Q5Y#:2U:(5.WQ"^MH^&EXE(THA&U16:@4&RV6T
MGM[<SIV]-_A38F]/OL$IV6K][!8/Q3)*'2&L,2>'(/CO!>^PKAT0T_@V8$9C
M2.=X^GU$_]UK9RU;8?%.UW_)@JIE=!5!@:7H:MKH_@\<]%PZO%S7UO]"'VPO
MKR/(.TNZ&9R902-5^!?[(0\G#E?I3QRRP2'SO$,@S_)>D%@MC.[!.&M&<Q]>
MJO=F<E*Y2WDBPZ>2_6BU04NFRZDS4NU J (V6 O" M8N7Y(DVD5"',G9)_F
M>AM0LY^@SN"35E19>*\*+'[T3YCA2#,[TKS-S@(^81O#+)U EF;9&;S9*'OF
M\6;_0S;\O=ZR%=?-/Z]E( 28OQ[ ]=*-;46.RXB;Q:)YP6CUZR_3M^EO9^C/
M1_KS<^@_TI_ 0],*:;A5:.*U?*8*S:F2>VGS6MO.X&M*SL=Z;PE-)?X]P%V
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M6TT\OOUGQ>\E&F? YZ76=%RX .,+O/H/4$L#!!0    ( ,EC:%5YZ,)+0P4
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MJUFA78[Q]F*GJ,( _U30^#ON_)@KS$G'W>?:K2V?YK*EK>@D^9E,D9X$ SS
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M94GP[;2D#HO:!=#Z6BF[-]P&?<_._@)02P,$%     @ R6-H57&"EQ?< @
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MR_$DRO$<GW*$-*>FH $NP;HMTWK+Y0I8H=;2.M)53=J Q9;46"IMG<-:<ML
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MOX$^&,C^TCG>"R% ^R<:_P%02P,$%     @ R6-H52F3L$XC P  ]P8  !D
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MGU;T9T+M'.A[J90]+5R"X5^W_@]02P,$%     @ R6-H59!H$.4Z P  ? <
M !D   !X;"]W;W)K<VAE971S+W-H965T-# N>&ULE55M;],P$/XKIX#0)HTD
M3=]'6VDK3/!AJ%H+?$ (.<FUL7#L8#OKQJ_G[*2E$UVE]4/]=O?<\_A\E\E6
MZ5^F0+3P4 IIID%A;749128KL&0F5!5*.EDK73)+2[V)3*61Y=ZI%%$2QX.H
M9%P&LXG?6^C91-56<(D+#:8N2Z8?KU&H[33H!+N-.[XIK-N(9I.*;7")]DNU
MT+2*]B@Y+U$:KB1H7$^#J\[E=<_9>X.O'+?F8 Y.2:K4+[?XE$^#V!%"@9EU
M"(R&>YRC$ Z(:/QN,8-]2.=X.-^AWWCMI"5E!N=*?..Y+:;!*( <UZP6]DYM
M/V*KI^_P,B6,_X=M8]L=!Y#5QJJR=28&)9?-R![:>SAP&,7/."2M0^)Y-X$\
MR_?,LME$JRUH9TUH;N*E>F\BQZ5+RM)J.N7D9V=W*)C%'!9,VT=8:28-\_=E
MX&S%4H'F?!)9"N3,HZP%O6Y DV= QW"KI"T,?) YYD_](R*X9YGL6%XG)P&7
M6(70C2\@B9/D!%YWK[KK\;HO5_W]*C56T^K',=T-;.\XK"N@2U.Q#*<!58A!
M?8_![,VKSB!^=X)T;T^Z=PI]MJ2"S&N!H-94#HV R@NP!P*.L3Z-NRH0YHHR
M)0TATLPHP7,/O[0T4 E:XX)^8%IRN3' 929JRBQ8<ETK095-^T]HT#.V!:A:
M@U3R;78(FJFR8I*CN815H1&?/!:@5%/(%+7/]V?B>NK<O0?WUSF8K?ZC<7A;
M%/<??RY!4N,SC-XYG+%S> WC03^,:4R&W7#LQHON<.1W!LDP'+X0/5/&NJO;
M*)4;H#O(X2P]A\Y%9SP*1]#O]D.B?C$8C,($QJ,Q[?T\^?,LKTI5NYP<UU%I
M3OV5B\>6&5C5GJRU*GU.%LHR4X#!C4NN,Y@S62F+#Z'G=RS $2G'(E6US@IJ
MDVVT'2XPF</MM^5B#NFCYW"K#.,9W"#=FN!_F+3DLV/DK#_)G#,_FQ=<,L@Y
M%29/:]_-T]K0TS 4)SQ66M%!1RQ1;WS?-Z2!9#7-<;^[_[1<-1WUGWGS7;IE
M>L,IUP+7Y!J'PWX NNGUS<*JRO?75%GJUGY:T.<1M3.@\[6B"V@7+L#^@SO[
M"U!+ P04    " #)8VA5[SDA7WL6  !8E@  &0   'AL+W=O<FMS:&5E=',O
M<VAE970T,2YX;6RU76MOVTJ2_2N$)SNP 45F-]]Y&$A$<B:[FSM!DKO[8;!8
M,!)M$U<6-205)Q?[X[>J2(MB=YEZI!7,7,MR=37[='55G6:1_>:QK/ZH[_.\
ML7X\+%?UVXO[IEF_NKZNY_?Y0U9/RW6^@K_<EM5#UL"OU=UUO:[R;$&-'I;7
MTK;]ZX>L6%W<O*'O/E4W;\I-LRQ6^:?*JC</#UGU\WV^+!_?7HB+IR\^%W?W
M#7YQ??-FG=WE7_+F]_6G"GZ[WFI9% _YJB[*E57EMV\OWHE7:>AB Y+XKR)_
MK'<^6SB4;V7Y!_[R8?'VPL8KRI?YO$$5&?SXGL_RY1(UP77\JU-ZL>T3&^Y^
M?M*>TN!A,-^R.I^5R_\N%LW]VXOPPEKDM]EFV7PN'_^>=P/R4-^\7-;T7^NQ
MD[4OK/FF;LJ'KC%<P4.Q:G]F/SH@=AJ 'KZ![!I(M8'[3 .G:^ H#9Z])+=K
MX![:@]<U\ YMX'<-?,*^!8N0CK,FNWE3E8]6A=*@#3_0=%%K +A8H65]:2KX
M:P'MFIOWFQJ^J6OK2WX'!M/4UN77[-LRKZ^LE];O7V+K\L65]<(J5M;'8KD$
M6ZC?7#?0+[:^GG=]O&_[D,_TX5@?RU5S7UO):I$OF/;Q>/MHI/TUC'<[:/DT
MZ/=R5.&7?#VU''MB25M*YGIFAS<7W'!^K??DUWI/QYO'^1R:"Z[Y $MG:T .
MZ7.>O1RR&^MSOBZKIEC=61]6K<-#Q_'/_P1QZT.3/]3_PQE.J]OE=:-7?56O
MLWG^]@+<9IU7W_.+F[_^1?CV:V[63"J+32I+3"I+#2D;S+:[G6UW3/O-;Q#K
MOF3@'KC);)OZU!0CVO<;SW'#J??F^OON-.EBCBO"J3\4BW4QX?JN,XV&<HDN
M%WK"G[I#L71T7">BYFU1\T91^UM5@H>%R'U7K#C@VM;>[E ]6RJPM4+![CA]
M5P4WUJ7<( Q4-!)=3-J>F 8*:*/#.A$T?PN:/PK:+%MEBR+#_*4N-]4\MYKL
M!V]XOCX:+U3'/-.EO&#J*/CI0GYD3X4"GRX%MJG.13HZOA/1"[;H!0>;G'69
M_Y@O-PMTSG,>U2L.UD ?9>#;&JZZ6"3%-%2 U:4\-PA4S!)=3(HHG"J+(1T=
M_(G0AEMHPU%H_['.JXPB79Y5*_@).=,2T&8Q#'4,A>>J"VVFBP6VT%RB+N7:
MH:8L8?IT 4-E1M+149Z(8;3%,-JSN-=%DRVM_ =0I$71;"I^94?:4!S/T="+
M-/_IN+:"G:XILGT5DX21DIZ&W.C83D1.V'W&;H]B%^>@=EY0@C4!%K5>YBU)
M6RVL[ &3L#_;Y(O K7,V8;?U=28C=9G-&#$1^JH[C!FQP+:U2,V(>6"7:M 9
M'_ZI\.X0(C$*[[NZSAN>Y0@=-,=U G6=SL9[.#83/;3;Q&BW::?-'YB([>QF
M5D.$98^P'$7XP\,Z*RID#1,,0TVUF8,#0(>*)EPV]WGU9+O\/$AMO=OJ#.P5
MB3N1Z'F1I!,9F#\D%D(UV-'AGFJP/0$3HQG_S9?Y?;[8+'.KO+5&V1B+I5$&
M9E1;O&_<W5B+';X)GRRP'_A_E>=D3BLDH _M_D&.^P> T1KXZ#<PLB<23H+(
MAZW'K+;@?[?E<ED^UJ^L3_=EO;[/FMSZ5#99?6]]+.NLF%MI#N@NP=&NFKRV
M9F4%<(/4Q$J6Q4.QHHNI2>T_R)POLROK:XD1[RM=V;X+0IY5(\^RFA+60I-7
M*VC;[@?E56V]L,1$0,)NTR<GBJ8.?)(37X(_Q>_\:.K!3V]"# RL %34'6"K
MK7)7^E/?<N0TM/[ZEU *^=JZ=+UHZEYM?^^O1$P\2-A\^.E""['M[5*&T32Z
MVO8U2#T=R+$C*T W;^&?'1!'85!F2[C\9[+\;?>4R&]_&W[[7([[C,ZK[F+$
MQ(:?0KD<RFPM)K<3CIA*&($#5^M(_.]E)*?>%<T )%\6E\O ! 3P)\(+I2WA
M0<^4NUC'QF]+2!LQ]*%KB0 [,%T4K0\R)G& ,47 JP6:2^"0(0$<-#3XY 9D
M2,Z$./ISAN0XD*/#H.$2MX;D@ K)&Y(,!?3CA6BV3WU=2LC'@JMM3T,S JHK
M+>E@!PY8G[0N 6"8..+ >ZT(B9YF1/3E\3;47DF$0 VNA$@/9T M.0#;\>!*
M@<W 6"5P2L^Z%(X[%5<6I?K/F1$*"HDFY.&B<]&,7!M@.-Z, %]A>39<N"0<
MX4(HF[-^.\1'[K<BF#E7DOTXDPA6/%J4/W%@$:";"J%3CRQJ0MLXSYE2ZUY@
MQ;F[QH3^PN?-R9V$ 1J!.[$#A.BI2YB7" UJV^%@KD&A#' F)X[MH>U.;!'
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M(XK$(\'7(,QNS68&UAN+UFHH,[=QKH2^2C5.Q5_$DC#ZFSA/60J?B:H$ E_
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MB>6!<+VRFRA>VG;SBBO=O-IAIK\O4)@-^OJ"<W4W,0&:+Y;X#U!+ P04
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M<Q*GEUN, DQE!_%\0P@_W<@ Q?G3XE]02P,$%     @ R6-H59R!.?#-!@
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MTB0-D._?,R:>GJ0_ CC^2F3\/U!+ P04    " #)8VA5;[F#/X4$  #(&@
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M@GLN:?D8WM_J;,KD!QWTL+P%[]]] .^*U#O*F Z04T]IF,67>4D%Z=,1$AJ
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M O3]1\[5\TFQF5%O7LW_ U!+ P04    " #)8VA5!VQCM_0%  "?+@  &0
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M.-MPF330WS\(?8KD.TF"8DWZXE]02P,$%     @ R6-H57F>$,M/!@  -2P
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MG!W\@%P,1&5E)'T@@^7OOYFV\4>7G) P!Q+F0L(\()@B\[B4>:RCZRK*&?I
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M=3;WKCU(<4U*IC^+[2]8ZQE9OD0PY7YA6\?V/4A*I45>@\T,<LJK?[*K?3@
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M\3G7U_9U?\?%DUP#*/0<4B8'UEJIZ-*VY7P-(98-'@'3(TLN0JQT4ZQL&0G
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M%OP)0N,">#[3FC8==\MM/VK);U!+ P04    " #)8VA5LX>CY;<#  "X#@
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MX_F8E-](MLLFC363:F[)+D,U6B+7!NK]AC%YO-$!RF'5^P=02P,$%     @
MR6-H52A:F9GC P  NP\  !D   !X;"]W;W)K<VAE971S+W-H965T-38N>&UL
MQ5==C]HX%/TK5K9:M1(E<0()S +2#*/ICM211H/:?:CVP80+1'7BU':@\^_7
M3C(A3(R9JDC[ G9R[O&YUQ\GGNP9_RZV !+]3&DFILY6ROS*=46\A92(/LLA
M4V_6C*=$JB[?N"+G0%9E4$I=W_-"-R5)YLPFY;-'/INP0M(D@T>.1)&FA#_?
M &7[J8.=EP=/R68K]0-W-LG)!A8@O^2/7/7<AF65I)")A&6(PWKJ7..K.8YT
M0(GXFL!>M-I(I[)D[+ONW*^FCJ<5 858:@JB_G8P!THUD]+QHR9UFC%U8+O]
MPGY7)J^261(!<T;_259R.W5&#EK!FA14/K']WU G--1\,:.B_$7["ALI<%P(
MR=(Z6"E(DZSZ)S_K0K0"\.!$@%\'^&\-".J H$RT4E:F=4LDF4TXVR.NT8I-
M-\K:E-$JFR33T[B07+U-5)R<W9&$HZ^$%H#NDHQD<4(HNL^$Y(6:+"G0^UN0
M)*'B _J(OBQNT?MW'] [E&3H(:%43828N%+IT&QN7(]Y4XWIGQAS 7D?!5X/
M^9[O&\+G]O!;B%4X+L/Q<;BKLF]*X#<E\$N^P0F^.>'\.<DVZ#IE12;1MP=(
ME\#_-25F9=);[DKD)(:IH_:4 +X#9_;G'SCT_C*E>2&RHZ2#)NF@9 _.SGL/
MW1"J)A[0HCPW/G%6Y*H<O=:"6$@B0:\'-">YWGX"??NL&-&]>BR,E0HN6:D+
MD1U5:M!4:G!F>8@M(MD*Q;H!/XID1ZC>&J:L*ZJPI-(GZ&X6>7Y_-'%W[70,
MJ'#<'S:H(YW#1N?0JO,)8E#2EA1$#V4@3?(JAJ@U,!Z-QQU]!M@PP/VQ66#8
M" RM J_C6.\O@7+RK&6:!(;=D;%!H 'FAUX_,@N,&H&15:!J%[$L.*R4NQQK
M1>J,(-FFW /&B8\ZBL+ ;TUII;N+B@;!*=FC1O;(+GO+N/PH@:?*OY;&>1]U
MQE4VWP]?J>NB@J/%>Z1NW*@;6]5]9MGF(*ZGG".FQ4H?MW'!N3Y2<B5?'2DF
MW>.NHO%PW!^\$FZ"1:-3RK%W\$;/JKUECC93L+/\ZEEW*;;CG%O? _C_-89Z
M_$M5ZT)LQ]4Z?#K@<]\.OV .-5=TQAU,L-/V@ ^.CZTV^2:#J"G..H0)9[$(
M?#!;;'?;MYA$37'6)4PXBTW@@]-BN]7^CE'@KKF:G,( LU@%/G@PMIOP&\P"
M=]W5Y!8&F,4N\,&$L=V%?\LP:N[VIU4017ZK;K7X+FXPQ&$?OU+OMFY6^EK[
M0/@F48<<A;4*5$M)31.O;HI51[*\O&PMF517M[*Y5;=KX!J@WJ\9DR\=?7]K
M[NNS_P!02P,$%     @ R6-H52VC3E;_!0  ;BL  !D   !X;"]W;W)K<VAE
M971S+W-H965T-3<N>&ULM9I=DYLV%(;_BL;-M,E,8AMA@[W=]4S60)J9W<Y.
MW+07G5YH0;;5 ")(V)M_7_&Q8#"KVLGQS2Y@G>>%\PH)#KK>\_2+V%(JT5,4
MQN)FL)4RN1J-A+^E$1%#GM!8_;+F:42DVDTW(Y&DE 1%4!2.\'ALC2+"XL'B
MNCCVD"ZN>29#%M.'%(DLBDCZ[9:&?'\S, ;/!SZQS5;F!T:+ZX1LZ(K*S\E#
MJO9&-25@$8T%XS%*Z?IF\-ZX\O D#RA:_,GH7AQLH_Q2'CG_DN]\#&X&X_R,
M:$A]F2.(^K>C2QJ&.4F=Q]<*.J@U\\##[6>Z5UR\NIA'(NB2AW^Q0&YO!K,!
M"NB:9*'\Q/>_T>J"ICG/YZ$H_J)]V=96BGXF)(^J8+4?L;C\3YZJ1!P$*$Y_
M *X"<#=@\D* 6068IRI,JH#)J0K3*F!Z:H!5!5A%[LMD%9EVB"2+ZY3O49JW
M5K1\H["KB%8)9G'>LU8R5;\R%2<7GVA() W0 TGE-_1'2F)!"L\%>NU025@H
MWJ!WZ//*0:]?O4&O$(O1/0O#O,7U2*HSR#DCOU*[+=7P"VHFNN>QW KDQ@$-
M>N(=??Q<$S]25UY?/GZ^_%NL!:YH,D3F^"W"8XQ[SF=Y>KC1=SD_IN[^F+JG
M#W>HK\*-OO!6+LVZ*YD%SSRW*Z&_[U13]%'22/S3UVE*[J2?FX^M5R(A/KT9
MJ,%3T'1'!XN??S*L\:]]CD'"'$B8"PGS@& MIR>UTQ,=??&[FO%(Q+-8HB"C
M:)WR"/$L13&/W_EJ8. A"XJNX/,H(3&CO4-%J6$5&OD$N%M8T]E0]<3=H9W:
M,SG7SI,D74A)KX3-#R0GDVDMV$K_M$[_5)O^CVKPBV*V9CXI9V<AJ.S+<(FQ
M#[0Q'LXZ"=9JG9O@4Q1=2$6OA$T/%8W^]%IU>BUM>EN3X)[)K:9?J^G0#S,U
M%^7S8JQN"T'"_MYN'9WGW)IVK+".NB>VS>&\W<HY)F'3[N;X&&5A>VBW6WG:
M1'SG(&+7:;8ODV:?"XGX^N54VT?7;ACSV5''MX_ZZM2<=@<#YQB&+6LVQ)U\
M'\/FLWE7TM-FY#OS/:OS/=/F^X&F/HV+S/W+F=K8J;TLI2A)>9"5$_4]%X3Y
MB#XEZL%?(,G5HV;ZI7]PT:J=.VE#PIP29A@'9HR'N'.SN9"2'A"L9>R\-G:N
M-?9#%J[1*@N3K9J"5PK.?'7'W,E@^!;=W=T]])FG)9YK'B3,@82YD# /"-;R
MV!@W[VGC"SU=5V @LT%I#BC-!:5Y4+2VX0<OYH;VMB['XE\$XON8IF++$I24
M0SC9T%Z?C;YQK_N,H5<]V[]3-%U030^*UO8%-[Y@K2\KLE,&H*7NU4:/./N6
M@Z0YH#07E.9!T=K6-@4,XU(5# .TA %*<T!I+BC-@Z*U#6_J&(:^D''^&#LY
M:8P%+5J<I.F":GI0M+8O38'#^+\*QXX*2?LM@"P?+$%I#BC-!:5Y4+2VI4U1
MQ; N-;8"52DJPR%I#BC-!:5Y4+2VX4UYQ]#7=V"*Q,9Q_<6TS>&D.^("558J
M5T\2=4%%O8IV6->SS/Y*IM'4? Q]T<?]FC%UN]U3N>4!T@ZKH/4<4)H#2G-!
M:1X4K6UP4_LQYI<:5D%K0* T!Y3F@M(\*%K[>W53!\+:LL.%ODY4HH?U:_OH
ML;9JU*J%=QLY/23#&EJ=H;,'97=+[YX^$]^;Z:8 @_4%F**N>D_2_#9:\2S,
MBISG-=5E;PHABQQ+4)H#2G-!:1X4K>UR4\[!^$(#* 8M\H#2'%":"TKSH&AM
MPYLB#];6%!:W*0LV%(5<.9U_X2+K-0N9Z@.]'IO'X^*D^QEUJ5<\V[M3-%U0
M3:^B62]IMG/=U%>POK[R/@SYGL0^161#6"PD>GPI^_W3TO&"C>FD^^UUJ3^)
ML]-_BJ8+JNE!T4J;1@?+ 2.:;HJ%FT(]%JAWL7(Y5WVT7ASZOE@2V3E^:UPM
MC9[CCG'EEDL_&WRY$E5-EQOE,PKI6DF-A[9ZG4G+Q9WECN1)L1CQD4O)HV)S
M2TE T[R!^GW-N7S>R07J);:+_P!02P,$%     @ R6-H59-AN]X."0  CV,
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MG>=?1;/FW\WT^5#!XRVCRV!@0XIL'P/!+'6BO3J1<] .#;\?]3;D08F\'AR
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M7;&ICO\ZCT^VD3MQ[O9576S;P<U?L%WG3_]G7UM'G QH..8!7CO ZPX(?C#
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MMG7LSL$.7^P)W5"Q8IDD"=QK5UYGJ!>0*+99BH;BN=U'6'"E>&H/UT!C$&:
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MG";YX9;X(6$R0/S^1"E_/9$%5%NS%_\!4$L#!!0    ( ,EC:%66<CU3,@,
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MHAVE?QW']I#3Z:]C(K1Z6^CY<6A4"H[<8R6,<6*T_C6"R0_L?@!02P,$%
M  @ R6-H5:P1K$T4!0  $BD   \   !X;"]W;W)K8F]O:RYX;6S%FDMOVS@4
M1O\*X=7,HK7U<MN@+I#&36I@V@2VD6U!2[1-A"(-DDK:_/I>25%,P<K%;"Z\
MBO7,$2GR?"3U^<G8AXTQ#^QWJ;2;C?;>'R[&8Y?O1<G=>W,0&HYLC2VYATV[
M&[N#%;QP>R%\J<;Q9#(=EUSJT9?/W;WN[#C<,%[D7AH-.^L=]U(\N>/Q>I,]
M2B<W4DG_9S9J?BLQ8J74LI3/HIB-)B/F]N;IN['RV6C/U2JW1JG9*&H/W OK
M97ZR>U5#KOG&-7L\WRPY@,Q&TPG<<"NM\\T9S?TY,#X*.+G=JKRYELH+.^=>
MW%A3':3>U;>!IQ@'C]&40_>W+<0+^W^*T6RW,A=SDU>ET+XM1RM4#:C=7A[<
MB&E>BMFH.X5Q7;!OVD,AL85N;P7GUD\*_WI1M$_M 3<H0WLAX8!=% TX'>25
MT8703A0,?CFC9 $<!5O5.'!I !DCD/$9(7_% 62"0"9G@?S*%=>Y8 %DBD"F
M9X3LE62&0&;GK.XD@)PBD--S0J8!Y <$\L,Y(;, \B,"^?&<D-, \A,"^8D6
M\C*'4RK5D-WZO;  6X)0]T .^@D[\PG6FT_.A@F482<4H=(AM@Y:FKUN*,*T
M$Q%[Y];NN);/S8'&XC^YKZQ@9LN^5DZ&F)AX(F+SK*JRY/9/C;62.RWA,@ZQ
M PK95! [0DQ,/1&Q>Y8BAQ,4A"#G*JCXCD_OV$TEBQ 3DT]$;)_V?;R6&HPH
MN7J-0IY!HN0A)6:?B%@_W[C54'*.W0'L:L]MKPO"E!,1.V>A'^$$"/S"A4B8
M8")BP]P84SQ)I4(>S"41L4Q^</L@8%2C!%N)O++20V&Q[T(53&JV#D,W)I.8
M6"8O;0#:YZ6U7.^:5N"ZIM$;&V RB:EEXAS<>2F\M&T[O=THN6O/"QG1 0RQ
M218Z-Z5@:_Z[URIB3!LQL3:"_A>N9W-AY2.OQ](P2G7>AIB8-F)B;5QS:=D]
M5Y5@/P1W55O)O5+$=!$3ZV(IVAASQRV,[]?03AS/3]X]3!4Q_4BEKF0!;;;_
M\F&6B(DM4><G+9R##G!W4I^8*V)B5RP%O/M5#CFO;AAUZ.MJ^+*>: HQ,87$
MQ IIE ]HA\KF>^YZ%9M@TDB(I8&&T?Y<#2:-A%@:>,H+!TH)YHV$V!NG,8_]
MLZZ#@_LW1$2GO8@U$N2]03;,'0FQ.[K@-PB&62,AM@:: /NM!%-'0JR.%=RC
MJ%0SXKW:UQ&P#JBO@2O$Q&22$,L$33+]TL34DA"KY8TDT[V<(2:FEH18+6\G
MFH8TG,C&1),2B^8D00PU\A1S3$KM&&SZJ/=:IIAC4NI9+DR%?4S,,RFQ9X94
M.(<^5*I^C:.K*\2^Z;EP" YS3DKLG*,,A\@PS:3$FL%M&"[XI)AF4F+-X)CA
MDD^*:28EU@R.&2[ZI)AF4O(1C+'^G1>V!&%O_.!;F6&"R:C74MZ>5ZIA0TS,
M,AFQ9<*II>%"Q.22$<OEF,4<>\=NK %A-P7K&B.&F)A<,NK%>RL*"94MW</K
M>/]UWL3W,#&_9.>9"^NJ/<1$U^^)31-@'F-%,ZG87!EB8MK)B+6#!=UY;W23
M8=K)Z!?QC_-WPRT<TTU&K)N!'#Z$B*DF(U;-7#J^VUGQTGE#_EX*"&K52X(,
M/RC!A#,E%@XZ]=@+XE-,.%-BX9Q,/0Y6^!2SSK2QSKC[!J\06WB%BI]P>P?[
M<Z[R.\OJ/^TG &E6+]=M*Z6N8-^M_L_PHONDK_L<\<M?4$L#!!0    ( ,EC
M:%5W2W&%!@(  /$D   :    >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'/-
MV4MJXT 4A>&M&"T@Y?M2DB;.J">9-MF <,H/8EM"I::3W;=Q!O81/>A)J#,2
M):&K'P0?HO3T*Q^Z:=^?RFX_E,7'\7 JJV8W3<./E,IZEX]=N>N'?#I?V?3C
ML9O.RW&;AF[]WFUSTN6R3>/MC.;YZ7;FXO5SR/\SL=]L]NO\LU__/N;3](_!
MZ4\_OI==SE.S>.W&;9Y63?HX7$^7=#G(W7ERLWAY6S7CRYLTJ7:00I#6#S((
MLOI!#D%>/R@@*.H'M1#4U@^ZAZ#[^D$/$/10/^@1@A[K!\D295P2),VP)M!:
MD&LA\%H0;"$06Y!L(3!;$&TA4%N0;2%P6Q!N(9!;D&XAL%L0;R'06U%O)=!;
M46\ET%MG']L$>BOJK01Z*^JM!'HKZJT$>BOJK01Z*^JM!'HKZJT$>BOJK01Z
M&^IM!'H;ZFT$>AOJ;01ZVVRSA$!O0[V-0&]#O8U ;T.]C4!O0[V-0&]#O8U
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M/SSSUM3=(9\-?S*:O0%02P$"% ,4    " #)8VA5!T%-8H$   "Q    $
M            @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    ( ,EC
M:%5#BS4U[0   "L"   1              "  :\   !D;V-0<F]P<R]C;W)E
M+GAM;%!+ 0(4 Q0    ( ,EC:%697)PC$ 8  )PG   3              "
M <L!  !X;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ R6-H532/%.?*
M!0  01\  !@              ("!# @  'AL+W=O<FMS:&5E=',O<VAE970Q
M+GAM;%!+ 0(4 Q0    ( ,EC:%6RX:<>; 8  +H:   8              "
M@0P.  !X;"]W;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4    " #)8VA5
M-2-3;[8$   7$@  &               @(&N%   >&PO=V]R:W-H965T<R]S
M:&5E=#,N>&UL4$L! A0#%     @ R6-H58A-AFY4!@  $!H  !@
M     ("!FAD  'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0    (
M ,EC:%6*@664<@,  %8+   8              " @20@  !X;"]W;W)K<VAE
M971S+W-H965T-2YX;6Q02P$"% ,4    " #)8VA5@>QUIYH,  "^6@  &
M            @(',(P  >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L! A0#
M%     @ R6-H501S?9=J @  RP4  !@              ("!G#   'AL+W=O
M<FMS:&5E=',O<VAE970W+GAM;%!+ 0(4 Q0    ( ,EC:%4]=WSVD@P  (IX
M   8              " @3PS  !X;"]W;W)K<VAE971S+W-H965T."YX;6Q0
M2P$"% ,4    " #)8VA5J3=#LZP"  #Y!P  &               @($$0
M>&PO=V]R:W-H965T<R]S:&5E=#DN>&UL4$L! A0#%     @ R6-H5?-RN0C:
M!   (@X  !D              ("!YD(  'AL+W=O<FMS:&5E=',O<VAE970Q
M,"YX;6Q02P$"% ,4    " #)8VA5CY=G$=4$  #Y#0  &0
M@('W1P  >&PO=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    ( ,EC
M:%5_Y7HP40H  !I=   9              " @0--  !X;"]W;W)K<VAE971S
M+W-H965T,3(N>&UL4$L! A0#%     @ R6-H5>J# 2^>!@  A!   !D
M         ("!BU<  'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"% ,4
M    " #)8VA5\*.'*34&   B#P  &0              @(%@7@  >&PO=V]R
M:W-H965T<R]S:&5E=#$T+GAM;%!+ 0(4 Q0    ( ,EC:%41C8 *? ,  -4'
M   9              " @<QD  !X;"]W;W)K<VAE971S+W-H965T,34N>&UL
M4$L! A0#%     @ R6-H5?DRYZ&P!   9@H  !D              ("!?V@
M 'AL+W=O<FMS:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    " #)8VA58P"1
ME0($   @"@  &0              @(%F;0  >&PO=V]R:W-H965T<R]S:&5E
M=#$W+GAM;%!+ 0(4 Q0    ( ,EC:%4F[0C^T (  "4&   9
M  " @9]Q  !X;"]W;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%     @
MR6-H54ZLWS=H P  0@<  !D              ("!IG0  'AL+W=O<FMS:&5E
M=',O<VAE970Q.2YX;6Q02P$"% ,4    " #)8VA5^Z2ZB)8*   C'   &0
M            @(%%>   >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+ 0(4
M Q0    ( ,EC:%5%[4A,<P8  %X0   9              " @1*#  !X;"]W
M;W)K<VAE971S+W-H965T,C$N>&UL4$L! A0#%     @ R6-H5?\1[=(Y#@
MLR8  !D              ("!O(D  'AL+W=O<FMS:&5E=',O<VAE970R,BYX
M;6Q02P$"% ,4    " #)8VA5*)E1EF,&   .#P  &0              @($L
MF   >&PO=V]R:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    ( ,EC:%6!
MA2-;$P@  !@6   9              " @<:>  !X;"]W;W)K<VAE971S+W-H
M965T,C0N>&UL4$L! A0#%     @ R6-H567PY-=.!P  <10  !D
M     ("!$*<  'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( ,EC:%5YZ,)+0P4  ,D,   9              "
M@77>  !X;"]W;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%     @ R6-H
M58@)<9)X!0  90T  !D              ("![^,  'AL+W=O<FMS:&5E=',O
M<VAE970S,2YX;6Q02P$"% ,4    " #)8VA57<\S++T$  !<"@  &0
M        @(&>Z0  >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4 Q0
M   ( ,EC:%51MU #&@,  "\'   9              " @9+N  !X;"]W;W)K
M<VAE971S+W-H965T,S,N>&UL4$L! A0#%     @ R6-H59/4WQ^M @  OP4
M !D              ("!X_$  'AL+W=O<FMS:&5E=',O<VAE970S-"YX;6Q0
M2P$"% ,4    " #)8VA5<8*7%]P"   -!@  &0              @('']
M>&PO=V]R:W-H965T<R]S:&5E=#,U+GAM;%!+ 0(4 Q0    ( ,EC:%6$IX#S
M@P4  +(.   9              " @=KW  !X;"]W;W)K<VAE971S+W-H965T
M,S8N>&UL4$L! A0#%     @ R6-H57G+,)4@ P  S 8  !D
M ("!E/T  'AL+W=O<FMS:&5E=',O<VAE970S-RYX;6Q02P$"% ,4    " #)
M8VA5'9=)!>H"  "5!@  &0              @('K  $ >&PO=V]R:W-H965T
M<R]S:&5E=#,X+GAM;%!+ 0(4 Q0    ( ,EC:%4ID[!.(P,  /<&   9
M          " @0P$ 0!X;"]W;W)K<VAE971S+W-H965T,SDN>&UL4$L! A0#
M%     @ R6-H59!H$.4Z P  ? <  !D              ("!9@<! 'AL+W=O
M<FMS:&5E=',O<VAE970T,"YX;6Q02P$"% ,4    " #)8VA5[SDA7WL6  !8
ME@  &0              @('7"@$ >&PO=V]R:W-H965T<R]S:&5E=#0Q+GAM
M;%!+ 0(4 Q0    ( ,EC:%4&8K.Y/P,  +T,   9              " @8DA
M 0!X;"]W;W)K<VAE971S+W-H965T-#(N>&UL4$L! A0#%     @ R6-H56(?
M&X?=!0  1AD  !D              ("!_R0! 'AL+W=O<FMS:&5E=',O<VAE
M970T,RYX;6Q02P$"% ,4    " #)8VA5?:ZO=\T$  #V%0  &0
M    @($3*P$ >&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0    (
M ,EC:%4(".P4Z (  $ (   9              " @1<P 0!X;"]W;W)K<VAE
M971S+W-H965T-#4N>&UL4$L! A0#%     @ R6-H5?%FRRK^ P  OA4  !D
M             ("!-C,! 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q02P$"
M% ,4    " #)8VA51U:32H,$  "+&@  &0              @(%K-P$ >&PO
M=V]R:W-H965T<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    ( ,EC:%6<@3GPS08
M #$R   9              " @24\ 0!X;"]W;W)K<VAE971S+W-H965T-#@N
M>&UL4$L! A0#%     @ R6-H56^Y@S^%!   R!H  !D              ("!
M*4,! 'AL+W=O<FMS:&5E=',O<VAE970T.2YX;6Q02P$"% ,4    " #)8VA5
M!VQCM_0%  "?+@  &0              @('E1P$ >&PO=V]R:W-H965T<R]S
M:&5E=#4P+GAM;%!+ 0(4 Q0    ( ,EC:%5YGA#+3P8  #4L   9
M      " @1!. 0!X;"]W;W)K<VAE971S+W-H965T-3$N>&UL4$L! A0#%
M  @ R6-H51,6:T!\ P  H@P  !D              ("!EE0! 'AL+W=O<FMS
M:&5E=',O<VAE970U,BYX;6Q02P$"% ,4    " #)8VA5-+=:HG$#  !L#@
M&0              @(%)6 $ >&PO=V]R:W-H965T<R]S:&5E=#4S+GAM;%!+
M 0(4 Q0    ( ,EC:%7B.^(:QP(  . &   9              " @?%; 0!X
M;"]W;W)K<VAE971S+W-H965T-30N>&UL4$L! A0#%     @ R6-H5;.'H^6W
M P  N X  !D              ("![UX! 'AL+W=O<FMS:&5E=',O<VAE970U
M-2YX;6Q02P$"% ,4    " #)8VA5*%J9F>,#  "[#P  &0
M@('=8@$ >&PO=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0    ( ,EC
M:%4MHTY6_P4  &XK   9              " @?=F 0!X;"]W;W)K<VAE971S
M+W-H965T-3<N>&UL4$L! A0#%     @ R6-H59-AN]X."0  CV,  !D
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M=#8R+GAM;%!+ 0(4 Q0    ( ,EC:%66<CU3,@,  .@3   -
M  "  >N4 0!X;"]S='EL97,N>&UL4$L! A0#%     @ R6-H59>*NQS
M$P(   L              ( !2)@! %]R96QS+RYR96QS4$L! A0#%     @
MR6-H5:P1K$T4!0  $BD   \              ( !,9D! 'AL+W=O<FMB;V]K
M+GAM;%!+ 0(4 Q0    ( ,EC:%5W2W&%!@(  /$D   :              "
M 7*> 0!X;"]?<F5L<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    ( ,EC
M:%7_)Z=UXP$  &PD   3              "  ;"@ 0!;0V]N=&5N=%]4>7!E
<<UTN>&UL4$L%!@    !& $8 (1,  ,2B 0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>342</ContextCount>
  <ElementCount>307</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>90</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>4</UnitCount>
  <MyReports>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Document and Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/DocumentandEntityInformation</Role>
      <ShortName>Document and Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - Condensed Consolidated Statements of Earnings (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Earnings (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Comprehensive Income (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - Condensed Consolidated Balance Sheet</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet</Role>
      <ShortName>Condensed Consolidated Balance Sheet</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Statement - Condensed Consolidated Statements of Cash Flow Parenthetical</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flow Parenthetical</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Shareholders Equity (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals</Role>
      <ShortName>Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Statement - Accumulated Other Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Statement - Accumulated Other Comprehenive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss</Role>
      <ShortName>Accumulated Other Comprehenive Income (Loss)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Statement - Accumulated Other Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Disclosure - Organization and Nature of Business</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/OrganizationandNatureofBusiness</Role>
      <ShortName>Organization and Nature of Business</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Disclosure - Summary of Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Disclosure - Recently Issued Accounting Guidance</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance</Role>
      <ShortName>Recently Issued Accounting Guidance</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Disclosure - Other Financial Statement Data</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/OtherFinancialStatementData</Role>
      <ShortName>Other Financial Statement Data</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Disclosure - Earnings Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/EarningsPerShare</Role>
      <ShortName>Earnings Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000018 - Disclosure - Inventories</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/Inventories</Role>
      <ShortName>Inventories</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000019 - Disclosure - Goodwill</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/Goodwill</Role>
      <ShortName>Goodwill</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000020 - Disclosure - Marketable Securities Held in Trusts</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts</Role>
      <ShortName>Marketable Securities Held in Trusts</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000021 - Disclosure - Financing Arrangements Financing Arrangements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements</Role>
      <ShortName>Financing Arrangements Financing Arrangements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000022 - Disclosure - Asset Retirement Obligations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/AssetRetirementObligations</Role>
      <ShortName>Asset Retirement Obligations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000023 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000024 - Disclosure - Accounting for Derivative Instruments and Hedging Activities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities</Role>
      <ShortName>Accounting for Derivative Instruments and Hedging Activities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000025 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000026 - Disclosure - Related Party Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/RelatedPartyTransactions</Role>
      <ShortName>Related Party Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000027 - Disclosure - Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/Contingencies</Role>
      <ShortName>Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000028 - Disclosure - Business Segments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/BusinessSegments</Role>
      <ShortName>Business Segments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000029 - Disclosure - Restructuring and Related Activities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/RestructuringandRelatedActivities</Role>
      <ShortName>Restructuring and Related Activities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>29</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000030 - Disclosure - Share Repurchases</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/ShareRepurchases</Role>
      <ShortName>Share Repurchases</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>30</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000031 - Disclosure - Summary of Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000033 - Disclosure - Other Financial Statement Data (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/OtherFinancialStatementDataTables</Role>
      <ShortName>Other Financial Statement Data (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/OtherFinancialStatementData</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000034 - Disclosure - Earnings Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/EarningsPerShareTables</Role>
      <ShortName>Earnings Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/EarningsPerShare</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000035 - Disclosure - Inventories (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/InventoriesTables</Role>
      <ShortName>Inventories (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/Inventories</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000036 - Disclosure - Goodwill (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/GoodwillTables</Role>
      <ShortName>Goodwill (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/Goodwill</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000037 - Disclosure - Marketable Securities Held in Trusts (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables</Role>
      <ShortName>Marketable Securities Held in Trusts (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000039 - Disclosure - Schedule of Change in Asset Retirement Obligations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables</Role>
      <ShortName>Schedule of Change in Asset Retirement Obligations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000040 - Disclosure - Accounting for Derivative Instruments and Hedging Activities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables</Role>
      <ShortName>Accounting for Derivative Instruments and Hedging Activities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000041 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/FairValueMeasurements</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>0000042 - Disclosure - Related Party Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/RelatedPartyTransactionsTables</Role>
      <ShortName>Related Party Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/RelatedPartyTransactions</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>0000043 - Disclosure - Business Segments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/BusinessSegmentsTables</Role>
      <ShortName>Business Segments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/BusinessSegments</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>0000044 - Disclosure - Organization and Nature of Business (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails</Role>
      <ShortName>Organization and Nature of Business (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/OrganizationandNatureofBusiness</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>0000047 - Disclosure - Other Financial Statement Data (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/OtherFinancialStatementDataDetails</Role>
      <ShortName>Other Financial Statement Data (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/OtherFinancialStatementDataTables</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>0000048 - Disclosure - Earnings Per Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/EarningsPerShareDetails</Role>
      <ShortName>Earnings Per Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/EarningsPerShareTables</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>0000049 - Disclosure - Inventories (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/InventoriesDetails</Role>
      <ShortName>Inventories (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/InventoriesTables</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>0000050 - Disclosure - Goodwill (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/GoodwillDetails</Role>
      <ShortName>Goodwill (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/GoodwillTables</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>0000051 - Disclosure - Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails</Role>
      <ShortName>Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>0000052 - Disclosure - Marketable Securities Held in Trusts (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails</Role>
      <ShortName>Marketable Securities Held in Trusts (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>0000053 - Disclosure - Marketable Securities Held in Trusts - Continuous Loss Position (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails</Role>
      <ShortName>Marketable Securities Held in Trusts - Continuous Loss Position (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>0000054 - Disclosure - Short-term Debt (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/ShorttermDebtDetails</Role>
      <ShortName>Short-term Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>0000055 - Disclosure - Asset Retirement Obligation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/AssetRetirementObligationDetails</Role>
      <ShortName>Asset Retirement Obligation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/AssetRetirementObligations</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>0000056 - Disclosure - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/IncomeTaxesDetails</Role>
      <ShortName>Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/IncomeTaxes</ParentRole>
      <Position>52</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>0000057 - Disclosure - Derivatives - Gross Assets and Liabilities Position (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails</Role>
      <ShortName>Derivatives - Gross Assets and Liabilities Position (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>0000058 - Disclosure - Credit Risk Related Contingent Features (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails</Role>
      <ShortName>Credit Risk Related Contingent Features (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>0000059 - Disclosure - Fair Value Measurements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/FairValueMeasurementsDetails</Role>
      <ShortName>Fair Value Measurements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>55</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>0000060 - Disclosure - Fair Value Financial Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails</Role>
      <ShortName>Fair Value Financial Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>0000061 - Disclosure - Related Party Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/RelatedPartyTransactionsDetails</Role>
      <ShortName>Related Party Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/RelatedPartyTransactionsTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>0000062 - Disclosure - Contingencies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/ContingenciesDetails</Role>
      <ShortName>Contingencies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/Contingencies</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>0000063 - Disclosure - Business Segments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/BusinessSegmentsDetails</Role>
      <ShortName>Business Segments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/BusinessSegmentsTables</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>0000064 - Disclosure - Disaggregation of Revenue (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/DisaggregationofRevenueDetails</Role>
      <ShortName>Disaggregation of Revenue (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>0000065 - Disclosure - Restructuring and Related Activities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails</Role>
      <ShortName>Restructuring and Related Activities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/RestructuringandRelatedActivities</ParentRole>
      <Position>61</Position>
    </Report>
    <Report instance="mos-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>0000066 - Disclosure - Share Repurchases (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mosaicco.com/role/ShareRepurchasesDetails</Role>
      <ShortName>Share Repurchases (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mosaicco.com/role/ShareRepurchases</ParentRole>
      <Position>62</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 31 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityCommonStockSharesOutstanding, dei:EntityRegistrantName, us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, us-gaap:CommonStockDividendsPerShareCashPaid, us-gaap:CommonStockParOrStatedValuePerShare, us-gaap:CommonStockSharesAuthorized, us-gaap:CommonStockSharesIssued, us-gaap:CommonStockSharesOutstanding, us-gaap:DerivativeNotionalAmount, us-gaap:DueFromAffiliates, us-gaap:InterestCostsCapitalized, us-gaap:NotesReceivableRelatedPartiesCurrent, us-gaap:NumberOfInterestRateDerivativesHeld, us-gaap:PreferredStockParOrStatedValuePerShare, us-gaap:PreferredStockSharesAuthorized, us-gaap:PreferredStockSharesIssued, us-gaap:PreferredStockSharesOutstanding -  mos-20220930.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="mos-20220930.htm">mos-20220930.htm</File>
    <File>exhibit311_20220930.htm</File>
    <File>exhibit312_20220930.htm</File>
    <File>exhibit321_20220930.htm</File>
    <File>exhibit322_20220930.htm</File>
    <File>exhibit95_20220930.htm</File>
    <File>mos-20220930.xsd</File>
    <File>mos-20220930_cal.xml</File>
    <File>mos-20220930_def.xml</File>
    <File>mos-20220930_lab.xml</File>
    <File>mos-20220930_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="1154">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="31">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>81
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "mos-20220930.htm": {
   "axisCustom": 0,
   "axisStandard": 23,
   "contextCount": 342,
   "dts": {
    "calculationLink": {
     "local": [
      "mos-20220930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "mos-20220930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "mos-20220930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "mos-20220930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "mos-20220930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "mos-20220930.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 540,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 29,
    "http://xbrl.sec.gov/dei/2022": 7,
    "total": 36
   },
   "keyCustom": 23,
   "keyStandard": 284,
   "memberCustom": 38,
   "memberStandard": 52,
   "nsprefix": "mos",
   "nsuri": "http://www.mosaicco.com/20220930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Document and Entity Information",
     "role": "http://www.mosaicco.com/role/DocumentandEntityInformation",
     "shortName": "Document and Entity Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000010 - Statement - Accumulated Other Comprehensive Income (Loss)",
     "role": "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss",
     "shortName": "Accumulated Other Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000011 - Statement - Accumulated Other Comprehenive Income (Loss)",
     "role": "http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss",
     "shortName": "Accumulated Other Comprehenive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000012 - Statement - Accumulated Other Comprehensive Income (Loss)",
     "role": "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1",
     "shortName": "Accumulated Other Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i7b01b21bfe3a4beeb22db56dc2b60082_I20220630",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NatureOfOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000013 - Disclosure - Organization and Nature of Business",
     "role": "http://www.mosaicco.com/role/OrganizationandNatureofBusiness",
     "shortName": "Organization and Nature of Business",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NatureOfOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000014 - Disclosure - Summary of Significant Accounting Policies",
     "role": "http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies",
     "shortName": "Summary of Significant Accounting Policies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000015 - Disclosure - Recently Issued Accounting Guidance",
     "role": "http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance",
     "shortName": "Recently Issued Accounting Guidance",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000016 - Disclosure - Other Financial Statement Data",
     "role": "http://www.mosaicco.com/role/OtherFinancialStatementData",
     "shortName": "Other Financial Statement Data",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000017 - Disclosure - Earnings Per Share",
     "role": "http://www.mosaicco.com/role/EarningsPerShare",
     "shortName": "Earnings Per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000018 - Disclosure - Inventories",
     "role": "http://www.mosaicco.com/role/Inventories",
     "shortName": "Inventories",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000019 - Disclosure - Goodwill",
     "role": "http://www.mosaicco.com/role/Goodwill",
     "shortName": "Goodwill",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - Condensed Consolidated Statements of Earnings (Unaudited)",
     "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
     "shortName": "Condensed Consolidated Statements of Earnings (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000020 - Disclosure - Marketable Securities Held in Trusts",
     "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts",
     "shortName": "Marketable Securities Held in Trusts",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000021 - Disclosure - Financing Arrangements Financing Arrangements",
     "role": "http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements",
     "shortName": "Financing Arrangements Financing Arrangements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000022 - Disclosure - Asset Retirement Obligations",
     "role": "http://www.mosaicco.com/role/AssetRetirementObligations",
     "shortName": "Asset Retirement Obligations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000023 - Disclosure - Income Taxes",
     "role": "http://www.mosaicco.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000024 - Disclosure - Accounting for Derivative Instruments and Hedging Activities",
     "role": "http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities",
     "shortName": "Accounting for Derivative Instruments and Hedging Activities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000025 - Disclosure - Fair Value Measurements",
     "role": "http://www.mosaicco.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000026 - Disclosure - Related Party Transactions",
     "role": "http://www.mosaicco.com/role/RelatedPartyTransactions",
     "shortName": "Related Party Transactions",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000027 - Disclosure - Contingencies",
     "role": "http://www.mosaicco.com/role/Contingencies",
     "shortName": "Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000028 - Disclosure - Business Segments",
     "role": "http://www.mosaicco.com/role/BusinessSegments",
     "shortName": "Business Segments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000029 - Disclosure - Restructuring and Related Activities",
     "role": "http://www.mosaicco.com/role/RestructuringandRelatedActivities",
     "shortName": "Restructuring and Related Activities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)",
     "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited",
     "shortName": "Condensed Consolidated Statements of Comprehensive Income (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000030 - Disclosure - Share Repurchases",
     "role": "http://www.mosaicco.com/role/ShareRepurchases",
     "shortName": "Share Repurchases",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000031 - Disclosure - Summary of Significant Accounting Policies (Policies)",
     "role": "http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies",
     "shortName": "Summary of Significant Accounting Policies (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000033 - Disclosure - Other Financial Statement Data (Tables)",
     "role": "http://www.mosaicco.com/role/OtherFinancialStatementDataTables",
     "shortName": "Other Financial Statement Data (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000034 - Disclosure - Earnings Per Share (Tables)",
     "role": "http://www.mosaicco.com/role/EarningsPerShareTables",
     "shortName": "Earnings Per Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000035 - Disclosure - Inventories (Tables)",
     "role": "http://www.mosaicco.com/role/InventoriesTables",
     "shortName": "Inventories (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000036 - Disclosure - Goodwill (Tables)",
     "role": "http://www.mosaicco.com/role/GoodwillTables",
     "shortName": "Goodwill (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000037 - Disclosure - Marketable Securities Held in Trusts (Tables)",
     "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables",
     "shortName": "Marketable Securities Held in Trusts (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000039 - Disclosure - Schedule of Change in Asset Retirement Obligations (Tables)",
     "role": "http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables",
     "shortName": "Schedule of Change in Asset Retirement Obligations (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000040 - Disclosure - Accounting for Derivative Instruments and Hedging Activities (Tables)",
     "role": "http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables",
     "shortName": "Accounting for Derivative Instruments and Hedging Activities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000041 - Disclosure - Fair Value Measurements (Tables)",
     "role": "http://www.mosaicco.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - Condensed Consolidated Balance Sheet",
     "role": "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
     "shortName": "Condensed Consolidated Balance Sheet",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:ReceivablesNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000042 - Disclosure - Related Party Transactions (Tables)",
     "role": "http://www.mosaicco.com/role/RelatedPartyTransactionsTables",
     "shortName": "Related Party Transactions (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000043 - Disclosure - Business Segments (Tables)",
     "role": "http://www.mosaicco.com/role/BusinessSegmentsTables",
     "shortName": "Business Segments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "mos:CanadianResourceTaxes",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "mos:PercentageOfTotalProductionExpectedToMarket",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000044 - Disclosure - Organization and Nature of Business (Details)",
     "role": "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails",
     "shortName": "Organization and Nature of Business (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "if96c73543cac462188b98e71f6ac5a53_I20220930",
      "decimals": "2",
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxesReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000047 - Disclosure - Other Financial Statement Data (Details)",
     "role": "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails",
     "shortName": "Other Financial Statement Data (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxesReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000048 - Disclosure - Earnings Per Share (Details)",
     "role": "http://www.mosaicco.com/role/EarningsPerShareDetails",
     "shortName": "Earnings Per Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryRawMaterialsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000049 - Disclosure - Inventories (Details)",
     "role": "http://www.mosaicco.com/role/InventoriesDetails",
     "shortName": "Inventories (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryRawMaterialsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i2be0937645d1489fbb643768aeb5fad4_I20211231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000050 - Disclosure - Goodwill (Details)",
     "role": "http://www.mosaicco.com/role/GoodwillDetails",
     "shortName": "Goodwill (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:GoodwillForeignCurrencyTranslationGainLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000051 - Disclosure - Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details)",
     "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails",
     "shortName": "Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i6456be3f4d424bc79fe1ddb110a36d59_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i9340058df28046258310e226b684ceca_I20160831",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsHeldInTrustNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000052 - Disclosure - Marketable Securities Held in Trusts (Details)",
     "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails",
     "shortName": "Marketable Securities Held in Trusts (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i9340058df28046258310e226b684ceca_I20160831",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsHeldInTrustNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000053 - Disclosure - Marketable Securities Held in Trusts - Continuous Loss Position (Details)",
     "role": "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
     "shortName": "Marketable Securities Held in Trusts - Continuous Loss Position (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": null,
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)",
     "role": "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals",
     "shortName": "Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShortTermBankLoansAndNotesPayable",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000054 - Disclosure - Short-term Debt (Details)",
     "role": "http://www.mosaicco.com/role/ShorttermDebtDetails",
     "shortName": "Short-term Debt (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "if01e92f92cff4fa7b7654f3733286236_D20220101-20220930",
      "decimals": null,
      "lang": "en-US",
      "name": "mos:DurationInventoryFinancingArrangementNumberOfDays",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationLiabilitiesIncurred",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000055 - Disclosure - Asset Retirement Obligation (Details)",
     "role": "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
     "shortName": "Asset Retirement Obligation (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationLiabilitiesIncurred",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000056 - Disclosure - Income Taxes (Details)",
     "role": "http://www.mosaicco.com/role/IncomeTaxesDetails",
     "shortName": "Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000057 - Disclosure - Derivatives - Gross Assets and Liabilities Position (Details)",
     "role": "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails",
     "shortName": "Derivatives - Gross Assets and Liabilities Position (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i7c087f73921f42a2bb18a3b10398721a_I20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNetLiabilityPositionAggregateFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000058 - Disclosure - Credit Risk Related Contingent Features (Details)",
     "role": "http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails",
     "shortName": "Credit Risk Related Contingent Features (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNetLiabilityPositionAggregateFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000059 - Disclosure - Fair Value Measurements (Details)",
     "role": "http://www.mosaicco.com/role/FairValueMeasurementsDetails",
     "shortName": "Fair Value Measurements (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "ib02125b0f74b4da8acd50836c0ce76fa_D20220101-20220930",
      "decimals": null,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAverageRemainingMaturity1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "ib3e233bb00954012af8ac26d7b3490c2_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000060 - Disclosure - Fair Value Financial Instruments (Details)",
     "role": "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails",
     "shortName": "Fair Value Financial Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "ib3e233bb00954012af8ac26d7b3490c2_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherAssetsMiscellaneous",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000061 - Disclosure - Related Party Transactions (Details)",
     "role": "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails",
     "shortName": "Related Party Transactions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromRelatedParties",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000062 - Disclosure - Contingencies (Details)",
     "role": "http://www.mosaicco.com/role/ContingenciesDetails",
     "shortName": "Contingencies (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118a3a6bba01459fbd55f27181fbe898_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000063 - Disclosure - Business Segments (Details)",
     "role": "http://www.mosaicco.com/role/BusinessSegmentsDetails",
     "shortName": "Business Segments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)",
     "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
     "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i118c7d1a4cdc43e9ae78542cb1132d83_D20220101-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInDeferredIncomeTaxes",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000064 - Disclosure - Disaggregation of Revenue (Details)",
     "role": "http://www.mosaicco.com/role/DisaggregationofRevenueDetails",
     "shortName": "Disaggregation of Revenue (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "if5575c47ff4b4f5899fc79a7130f86cf_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i01495e8152c749b5b82753c6474f2405_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringAndRelatedCostIncurredCost",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000065 - Disclosure - Restructuring and Related Activities (Details)",
     "role": "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails",
     "shortName": "Restructuring and Related Activities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i3b8f4e6ee9d54cc59255f6e7cb44724d_D20210701-20210930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:RestructuringAndRelatedCostIncurredCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i3cdffaab570f49bbb6f25785c32e6c8f_I20220224",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000066 - Disclosure - Share Repurchases (Details)",
     "role": "http://www.mosaicco.com/role/ShareRepurchasesDetails",
     "shortName": "Share Repurchases (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "i3cdffaab570f49bbb6f25785c32e6c8f_I20220224",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": null,
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000007 - Statement - Condensed Consolidated Statements of Cash Flow Parenthetical",
     "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical",
     "shortName": "Condensed Consolidated Statements of Cash Flow Parenthetical",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "iee201d8e59194759a21ddee0f83539fa_I20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000008 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited)",
     "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited",
     "shortName": "Condensed Consolidated Statements of Shareholders Equity (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mos-20220930.htm",
      "contextRef": "iee201d8e59194759a21ddee0f83539fa_I20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": null,
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000009 - Statement - Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals)",
     "role": "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals",
     "shortName": "Condensed Consolidated Statements of Shareholders Equity (Unaudited) (Parentheticals)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    }
   },
   "segmentCount": 90,
   "tag": {
    "country_AR": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "ARGENTINA",
        "terseLabel": "Argentina"
       }
      }
     },
     "localname": "AR",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_AU": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "AUSTRALIA",
        "terseLabel": "Australia"
       }
      }
     },
     "localname": "AU",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_BR": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "BRAZIL",
        "terseLabel": "Brazil"
       }
      }
     },
     "localname": "BR",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_CA": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "CANADA",
        "terseLabel": "Canada"
       }
      }
     },
     "localname": "CA",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_CN": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "CHINA",
        "terseLabel": "China"
       }
      }
     },
     "localname": "CN",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_CO": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "COLOMBIA",
        "terseLabel": "Colombia"
       }
      }
     },
     "localname": "CO",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_DO": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "DOMINICAN REPUBLIC",
        "terseLabel": "DOMINICAN REPUBLIC"
       }
      }
     },
     "localname": "DO",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_HN": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "HONDURAS",
        "terseLabel": "Honduras"
       }
      }
     },
     "localname": "HN",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_ID": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "INDONESIA",
        "terseLabel": "INDONESIA"
       }
      }
     },
     "localname": "ID",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_IN": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "INDIA",
        "terseLabel": "India"
       }
      }
     },
     "localname": "IN",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_JP": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "JAPAN",
        "terseLabel": "Japan"
       }
      }
     },
     "localname": "JP",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_MX": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "MEXICO",
        "terseLabel": "Mexico"
       }
      }
     },
     "localname": "MX",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_PE": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "PERU",
        "terseLabel": "Peru"
       }
      }
     },
     "localname": "PE",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_PY": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "PARAGUAY",
        "terseLabel": "Paraguay"
       }
      }
     },
     "localname": "PY",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_TH": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "THAILAND",
        "terseLabel": "Thailand"
       }
      }
     },
     "localname": "TH",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "United States"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "Area code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current fiscal year end date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document period end date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r693"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document quarterly report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r694"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document transition report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Address line one"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressAddressLine2": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 2 such as Street or Suite number",
        "label": "Entity Address, Address Line Two",
        "terseLabel": "Address line two"
       }
      }
     },
     "localname": "EntityAddressAddressLine2",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "City"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Zip code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "State"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r691"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity central index key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity common stock shares outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity current reporting status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r691"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Emerging growth company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity file number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r691"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity filer category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "State of incorporation"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r703"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity interactive data current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r691"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity registrant name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r691"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity shell company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r691"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Smaller reporting company"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r691"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Employer identification number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Phone number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r690"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of each class"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r692"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Name of each exchange on which registered"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "mos_A2015ConsentDecreesWithEPAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2015 Consent Decrees With EPA [Member]",
        "label": "2015 Consent Decrees With EPA [Member]",
        "terseLabel": "2015 Consent Decrees With EPA"
       }
      }
     },
     "localname": "A2015ConsentDecreesWithEPAMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_A2021And2022RepurchaseProgramMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2021 and 2022 Repurchase Program",
        "label": "2021 and 2022 Repurchase Program [Member]",
        "terseLabel": "2021 and 2022 Repurchase Program"
       }
      }
     },
     "localname": "A2021And2022RepurchaseProgramMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_A2021RepurchaseProgramMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2021 Repurchase Program",
        "label": "2021 Repurchase Program [Member]",
        "terseLabel": "2021 Repurchase Program"
       }
      }
     },
     "localname": "A2021RepurchaseProgramMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_A2022RepurchaseProgramMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2022 Repurchase Program",
        "label": "2022 Repurchase Program [Member]",
        "terseLabel": "2022 Repurchase Program"
       }
      }
     },
     "localname": "A2022RepurchaseProgramMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_AcceleratedShareRepurchaseAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accelerated Share Repurchase Agreement",
        "label": "Accelerated Share Repurchase Agreement [Member]",
        "terseLabel": "Accelerated Share Repurchase Agreement [Member]"
       }
      }
     },
     "localname": "AcceleratedShareRepurchaseAgreementMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_AccumulatedOtherComprehensiveIncomeLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Other Comprehensive Income (Loss) [Abstract]",
        "label": "Accumulated Other Comprehensive Income (Loss) [Abstract]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Abstract]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossAbstract",
     "nsuri": "http://www.mosaicco.com/20220930",
     "xbrltype": "stringItemType"
    },
    "mos_BonnieFacilityTrustMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bonnie Facility Trust",
        "label": "Bonnie Facility Trust [Member]",
        "terseLabel": "Bonnie Facility Trust [Member]"
       }
      }
     },
     "localname": "BonnieFacilityTrustMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_BrazilianNonIncomeTaxProceedingsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Brazilian judicial and administrative proceedings relating to various non-income tax matters.",
        "label": "Brazilian Non Income Tax Proceedings [Member]",
        "terseLabel": "Brazilian Non Income Tax Proceedings"
       }
      }
     },
     "localname": "BrazilianNonIncomeTaxProceedingsMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_BraziliansubsidiaryenvironmentalclaimsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Brazilian subsidiary environmental claims",
        "label": "Brazilian subsidiary environmental claims [Member]",
        "terseLabel": "Brazilian subsidiary environmental claims"
       }
      }
     },
     "localname": "BraziliansubsidiaryenvironmentalclaimsMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_BraziliansubsidiaryjudicialandadministrativeproceedingsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Brazilian subsidiary judicial and administrative proceedings",
        "label": "Brazilian subsidiary judicial and administrative proceedings [Member]",
        "terseLabel": "Brazilian subsidiary judicial and administrative proceedings"
       }
      }
     },
     "localname": "BraziliansubsidiaryjudicialandadministrativeproceedingsMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_BraziliansubsidiarylaborclaimsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Brazilian subsidiary labor claims",
        "label": "Brazilian subsidiary labor claims [Member]",
        "terseLabel": "Brazilian subsidiary labor claims"
       }
      }
     },
     "localname": "BraziliansubsidiarylaborclaimsMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Brazilian subsidiary other civil contingent liabilities and other claims",
        "label": "Brazilian subsidiary other civil contingent liabilities and other claims [Member]",
        "terseLabel": "Brazilian subsidiary other civil contingent liabilities and other claims"
       }
      }
     },
     "localname": "BraziliansubsidiaryothercivilcontingentliabilitiesandotherclaimsMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_CanadianResourceTaxes": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Canadian resource tax expense consisting of provincial taxes on potash production and a resource surcharge based on the value of resource sales from Saskatchewan mines.",
        "label": "Canadian Resource Taxes",
        "terseLabel": "Canadian resource taxes"
       }
      }
     },
     "localname": "CanadianResourceTaxes",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_CanpotexMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The export association of the Saskatchewan potash producers.",
        "label": "Canpotex [Member]",
        "terseLabel": "Canpotex [Member]"
       }
      }
     },
     "localname": "CanpotexMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_Canpotexsalesvolumesbygeographypercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of Canpotex sales volumes by geography",
        "label": "Canpotexsalesvolumesbygeographypercentage",
        "terseLabel": "Canpotexsalesvolumesbygeographypercentage"
       }
      }
     },
     "localname": "Canpotexsalesvolumesbygeographypercentage",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "mos_ChinaandIndiadistributionoperationsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "China and India distribution operations",
        "label": "China and India distribution operations [Member]",
        "terseLabel": "China and India distribution operations"
       }
      }
     },
     "localname": "ChinaandIndiadistributionoperationsMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ClosureCosts": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Closure Costs incurred to close a facility operations",
        "label": "Closure Costs",
        "terseLabel": "Closure Costs"
       }
      }
     },
     "localname": "ClosureCosts",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_CollectionsFromFactoringReceivables": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Collections from factoring receivables treated as collateralized borrowings, which are classified as financing transactions",
        "label": "Collections from Factoring Receivables",
        "terseLabel": "Collections from Factoring Receivables"
       }
      }
     },
     "localname": "CollectionsFromFactoringReceivables",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_CommericalPaperNoteProgramMaximumAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commerical Paper Note Program, Maximum Amount",
        "label": "Commerical Paper Note Program, Maximum Amount",
        "terseLabel": "Commerical Paper Note Program, Maximum Amount"
       }
      }
     },
     "localname": "CommericalPaperNoteProgramMaximumAmount",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_ContractualObligationForEquityMethodInvestment": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents the amount of the entity's contractual obligation to make an investment in an equity method investee as of the balance sheet date.",
        "label": "Contractual Obligation For Equity Method Investment",
        "terseLabel": "Contractual Obligation For Equity Method Investment"
       }
      }
     },
     "localname": "ContractualObligationForEquityMethodInvestment",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_CorporateEliminationsAndOtherSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate and other non-operating segment activity including intersegment eliminations.",
        "label": "Corporate Eliminations And Other Segment [Member]",
        "terseLabel": "Corporate, other and intersegment eliminations"
       }
      }
     },
     "localname": "CorporateEliminationsAndOtherSegmentMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_DurationCommercialPaperNoteProgramNumberOfDays": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duration Commercial Paper Note Program, Number Of Days",
        "label": "Duration Commercial Paper Note Program, Number Of Days",
        "terseLabel": "Duration Commercial Paper Note Program, Number Of Days"
       }
      }
     },
     "localname": "DurationCommercialPaperNoteProgramNumberOfDays",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "mos_DurationInventoryFinancingArrangementNumberOfDays": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duration Inventory Financing Arrangement, Number Of Days",
        "label": "Duration Inventory Financing Arrangement, Number Of Days",
        "terseLabel": "Inventory Financing Arrangement, Number Of Days"
       }
      }
     },
     "localname": "DurationInventoryFinancingArrangementNumberOfDays",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "mos_FinancialAssuranceToSupportRemediationCosts": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial assurance obligation required to support remediation costs through, but not limited to, a financial strength test or a parent guarantee.",
        "label": "Financial Assurance To Support Remediation Costs",
        "terseLabel": "Financial assurance to support off-site monitoring and sinkhole remediation costs"
       }
      }
     },
     "localname": "FinancialAssuranceToSupportRemediationCosts",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_FinancingArrangementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Arrangements [Abstract]",
        "label": "Financing Arrangements [Abstract]",
        "terseLabel": "Financing Arrangements [Abstract]"
       }
      }
     },
     "localname": "FinancingArrangementsAbstract",
     "nsuri": "http://www.mosaicco.com/20220930",
     "xbrltype": "stringItemType"
    },
    "mos_GrossProfitExcludingCanadianResourceTaxes": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity, excluding Canadian resource taxes.",
        "label": "Gross Profit Excluding Canadian Resource Taxes",
        "terseLabel": "Gross margin (excluding canadian resource taxes)"
       }
      }
     },
     "localname": "GrossProfitExcludingCanadianResourceTaxes",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_GulfMarineSoulutionsLLCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gulf Marine Soulutions, LLC",
        "label": "Gulf Marine Soulutions, LLC [Member]",
        "terseLabel": "Gulf Marine Soulutions, LLC"
       }
      }
     },
     "localname": "GulfMarineSoulutionsLLCMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_GulfSulphurServicesLtdLLLPMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gulf Sulphur Services Ltd., LLLP",
        "label": "Gulf Sulphur Services Ltd., LLLP [Member]",
        "terseLabel": "Gulf Sulphur Services Ltd., LLLP"
       }
      }
     },
     "localname": "GulfSulphurServicesLtdLLLPMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_IntersegmentSales": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Intersegment Sales",
        "label": "Intersegment Sales",
        "terseLabel": "Intersegment Sales"
       }
      }
     },
     "localname": "IntersegmentSales",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_InventoryFinancingArrangementMaximumAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inventory Financing Arrangement, Maximum Amount",
        "label": "Inventory Financing Arrangement, Maximum Amount",
        "terseLabel": "Inventory Financing Arrangement, Maximum Amount"
       }
      }
     },
     "localname": "InventoryFinancingArrangementMaximumAmount",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_InventoryFinancingArrangementMaximumBorrowingCapacityPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage",
        "label": "Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage",
        "terseLabel": "Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage"
       }
      }
     },
     "localname": "InventoryFinancingArrangementMaximumBorrowingCapacityPercentage",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "mos_InventoryFinancingArrangementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inventory Financing Arrangement",
        "label": "Inventory Financing Arrangement [Member]",
        "terseLabel": "Inventory Financing Arrangement"
       }
      }
     },
     "localname": "InventoryFinancingArrangementMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_MaadenWaadAlShamalPhosphateCompanyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ma'aden Wa'ad Al Shamal Phosphate Company [Member]",
        "label": "Ma'aden Wa'ad Al Shamal Phosphate Company [Member]",
        "terseLabel": "MWSPC Joint Venture"
       }
      }
     },
     "localname": "MaadenWaadAlShamalPhosphateCompanyMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_MiskiMayoJointVentureMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Miski Mayo Joint Venture",
        "label": "Miski Mayo Joint Venture [Member]",
        "terseLabel": "Miski Mayo Joint Venture"
       }
      }
     },
     "localname": "MiskiMayoJointVentureMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_MosaicFertilizantesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Mosaic Fertilizantes",
        "label": "Mosaic Fertilizantes [Member]",
        "terseLabel": "Mosaic Fertilizantes segment"
       }
      }
     },
     "localname": "MosaicFertilizantesMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_NewWalesPhaseIIEastStackMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "New Wales Phase II East Stack",
        "label": "New Wales Phase II East Stack [Member]",
        "terseLabel": "New Wales Phase II East Stack"
       }
      }
     },
     "localname": "NewWalesPhaseIIEastStackMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_NumberOfCellsInTheActiveStack": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total Number Of Cells In The Active Phosphogypsum Stack",
        "label": "Number Of Cells In The Active Stack",
        "terseLabel": "Number Of Cells In The Active Stack"
       }
      }
     },
     "localname": "NumberOfCellsInTheActiveStack",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mos_NumberOfCellsWithSinkholes": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of cells of the active phosphogypsum stack with sinkholes underneath.",
        "label": "Number Of Cells With Sinkholes",
        "terseLabel": "Number Of Cells With Sinkholes"
       }
      }
     },
     "localname": "NumberOfCellsWithSinkholes",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mos_NumberOfConsentDecrees": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Consent Decrees",
        "label": "Number Of Consent Decrees",
        "terseLabel": "Number Of Consent Decrees"
       }
      }
     },
     "localname": "NumberOfConsentDecrees",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mos_NumberOfDecadesRemainingForTrust": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Decades Remaining For Trust",
        "label": "Number Of Decades Remaining For Trust",
        "terseLabel": "Number Of Decades Remaining For Trust"
       }
      }
     },
     "localname": "NumberOfDecadesRemainingForTrust",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mos_OtherForeignMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Foreign [Member]",
        "terseLabel": "Other Foreign"
       }
      }
     },
     "localname": "OtherForeignMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_OtherProductTypesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All other products, including animal feed ingredients and industrial potash, that are not separately disclosed.",
        "label": "Other Product Types [Member]",
        "terseLabel": "Other Product Types"
       }
      }
     },
     "localname": "OtherProductTypesMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_PISAndCofinsCasesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Portion of maximum potential liability related to PIS and Cofins tax credit cases.",
        "label": "PIS And Cofins Cases [Member]",
        "terseLabel": "PIS And Cofins Cases"
       }
      }
     },
     "localname": "PISAndCofinsCasesMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_PercentageOfTotalProductionExpectedToMarket": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percent of joint venture production Mosaic expects to market",
        "label": "Percentage Of Total Production Expected To Market",
        "terseLabel": "Percent of joint venture production Mosaic expects to market"
       }
      }
     },
     "localname": "PercentageOfTotalProductionExpectedToMarket",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails",
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "mos_PhosphatesSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Phosphate segment of business.",
        "label": "Phosphates Segment [Member]",
        "terseLabel": "Phosphates segment"
       }
      }
     },
     "localname": "PhosphatesSegmentMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_PlantCityandBonnieFacilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plant City and Bonnie Facilities [Member]",
        "label": "Plant City and Bonnie Facilities [Member]",
        "terseLabel": "Plant City and Bonnie Facilities"
       }
      }
     },
     "localname": "PlantCityandBonnieFacilitiesMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_PotashSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Potash segment of business.",
        "label": "Potash Segment [Member]",
        "terseLabel": "Potash segment"
       }
      }
     },
     "localname": "PotashSegmentMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ProceedsFromInventoryFinancingArrangements": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeds From Inventory Financing Arrangements",
        "label": "Proceeds From Inventory Financing Arrangements",
        "terseLabel": "Proceeds From Inventory Financing Arrangements"
       }
      }
     },
     "localname": "ProceedsFromInventoryFinancingArrangements",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_ProductTypeFiveMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A fifth major group of related products sold by the entity.",
        "label": "Product Type Five [Member]",
        "terseLabel": "Phosphate Rock"
       }
      }
     },
     "localname": "ProductTypeFiveMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ProductTypeFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A fourth major group of related products sold by the entity.",
        "label": "Product Type Four [Member]",
        "terseLabel": "Specialty Products"
       }
      }
     },
     "localname": "ProductTypeFourMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ProductTypeOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A major group of related products sold by the entity.",
        "label": "Product Type One [Member]",
        "terseLabel": "Phosphate Crop Nutrients"
       }
      }
     },
     "localname": "ProductTypeOneMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ProductTypeThreeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A third major group of related products sold by the entity.",
        "label": "Product Type Three [Member]",
        "terseLabel": "Crop Nutrient Blends"
       }
      }
     },
     "localname": "ProductTypeThreeMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ProductTypeTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A second major group of related products sold by the entity.",
        "label": "Product Type Two [Member]",
        "terseLabel": "Potash Crop Nutrients"
       }
      }
     },
     "localname": "ProductTypeTwoMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ReceivablePurchasingAgreementDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Short-term debt created by the sale of receivables to a third party.",
        "label": "Receivable Purchasing Agreement [Domain]",
        "terseLabel": "Receivable Purchasing Agreement [Domain]"
       }
      }
     },
     "localname": "ReceivablePurchasingAgreementDomain",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ReceivablePurchasingArrangementsSold": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts receivable sold under an agreement with a bank",
        "label": "Receivable Purchasing Arrangements Sold",
        "terseLabel": "Receivable Purchasing Arrangements Sold"
       }
      }
     },
     "localname": "ReceivablePurchasingArrangementsSold",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_RecentlyIssuedAccountingGuidanceAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Recently Issued Accounting Guidance [Abstract]",
        "label": "Recently Issued Accounting Guidance [Abstract]",
        "terseLabel": "Recently Issued Accounting Guidance [Abstract]"
       }
      }
     },
     "localname": "RecentlyIssuedAccountingGuidanceAbstract",
     "nsuri": "http://www.mosaicco.com/20220930",
     "xbrltype": "stringItemType"
    },
    "mos_RepaymentsOfFactoringReceivables": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Repayments of factoring receivables treated as collateralized borrowings, which are classified as financing transactions.",
        "label": "Repayments of Factoring Receivables",
        "negatedTerseLabel": "Payments of Factoring Receivables"
       }
      }
     },
     "localname": "RepaymentsOfFactoringReceivables",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_RepaymentsOfInventoryFinancingArrangement": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Repayments of inventory financing arrangement",
        "label": "Repayments of inventory financing arrangement",
        "negatedTerseLabel": "Repayments of inventory financing arrangement"
       }
      }
     },
     "localname": "RepaymentsOfInventoryFinancingArrangement",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_SavageCompaniesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Savage Companies",
        "label": "Savage Companies [Member]",
        "terseLabel": "Savage Companies"
       }
      }
     },
     "localname": "SavageCompaniesMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_ShareRepurchasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share Repurchases [Abstract]",
        "label": "Share Repurchases [Abstract]"
       }
      }
     },
     "localname": "ShareRepurchasesAbstract",
     "nsuri": "http://www.mosaicco.com/20220930",
     "xbrltype": "stringItemType"
    },
    "mos_ShareRepurchasesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share Repurchases [Line Items]",
        "label": "Share Repurchases [Line Items]",
        "terseLabel": "Share Repurchases [Line Items]"
       }
      }
     },
     "localname": "ShareRepurchasesLineItems",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "mos_ShareRepurchasesTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share Repurchases",
        "label": "Share Repurchases [Table]",
        "terseLabel": "Share Repurchases [Table]"
       }
      }
     },
     "localname": "ShareRepurchasesTable",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "mos_StructuredAccountsPayableMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which a third-party intermediary advances the amount of the scheduled payment to the vendor, less an appropriate discount, at a scheduled payment date and Mosaic makes payment to the third-party intermediary at a later date, stipulated in accordance with the commercial terms negotiated",
        "label": "Structured Accounts Payable [Member]",
        "terseLabel": "Structured Accounts Payable [Member]"
       }
      }
     },
     "localname": "StructuredAccountsPayableMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_SuretyBondsOutstandingDeliveredToEPA": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The face amount of surety bonds provided by the entity as of the balance sheet date, which were issued to provide assurance to EPA in connection with mining reclamation obligations.",
        "label": "Surety Bonds Outstanding Delivered To EPA",
        "terseLabel": "Surety Bonds Outstanding Delivered To EPA"
       }
      }
     },
     "localname": "SuretyBondsOutstandingDeliveredToEPA",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mos_TotalForeignMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Foreign [Member]",
        "terseLabel": "Total Foreign"
       }
      }
     },
     "localname": "TotalForeignMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_UberabagypstackssettledlitigationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Uberaba gypstacks settled litigation",
        "label": "Uberaba gypstacks settled litigation [Member]",
        "terseLabel": "Uberaba gypstacks settled litigation"
       }
      }
     },
     "localname": "UberabagypstackssettledlitigationMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mos_WaterLossIncidentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Water loss incident happened in a production facility.",
        "label": "Water Loss Incident [Member]",
        "terseLabel": "New Wales water loss incident"
       }
      }
     },
     "localname": "WaterLossIncidentMember",
     "nsuri": "http://www.mosaicco.com/20220930",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Domain]",
        "terseLabel": "Investment, Name [Domain]"
       }
      }
     },
     "localname": "EquityMethodInvesteeNameDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails",
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_LitigationCaseAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Axis]",
        "terseLabel": "Litigation Case [Axis]"
       }
      }
     },
     "localname": "LitigationCaseAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_LitigationCaseTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Domain]",
        "terseLabel": "Litigation Case [Domain]"
       }
      }
     },
     "localname": "LitigationCaseTypeDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r320",
      "r322",
      "r324",
      "r325",
      "r345",
      "r364",
      "r408",
      "r411",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r592",
      "r656",
      "r659",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails",
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r320",
      "r322",
      "r324",
      "r325",
      "r345",
      "r364",
      "r408",
      "r411",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r592",
      "r656",
      "r659",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r209",
      "r322",
      "r324",
      "r384",
      "r386",
      "r593",
      "r655",
      "r657"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r209",
      "r322",
      "r324",
      "r384",
      "r386",
      "r593",
      "r655",
      "r657"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r299",
      "r320",
      "r322",
      "r324",
      "r325",
      "r345",
      "r364",
      "r396",
      "r408",
      "r411",
      "r415",
      "r416",
      "r417",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r592",
      "r656",
      "r659",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/ContingenciesDetails",
      "http://www.mosaicco.com/role/GoodwillDetails",
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r299",
      "r320",
      "r322",
      "r324",
      "r325",
      "r345",
      "r364",
      "r396",
      "r408",
      "r411",
      "r415",
      "r416",
      "r417",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r592",
      "r656",
      "r659",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/ContingenciesDetails",
      "http://www.mosaicco.com/role/GoodwillDetails",
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r140",
      "r145",
      "r318",
      "r409"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "auth_ref": [
      "r249"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Axis]",
        "terseLabel": "Investment, Name [Axis]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails",
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r210",
      "r211",
      "r384",
      "r387",
      "r658",
      "r677",
      "r678",
      "r679",
      "r680",
      "r681",
      "r682",
      "r683",
      "r684",
      "r685"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r210",
      "r211",
      "r384",
      "r387",
      "r658",
      "r672",
      "r677",
      "r678",
      "r679",
      "r680",
      "r681",
      "r682",
      "r683",
      "r684",
      "r685"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r140",
      "r145",
      "r318",
      "r409",
      "r558"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AcceleratedShareRepurchasesAdjustmentToRecordedAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.",
        "label": "Accelerated Share Repurchases, Adjustment to Recorded Amount",
        "terseLabel": "Accelerated Share Repurchases, Adjustment to Recorded Amount"
       }
      }
     },
     "localname": "AcceleratedShareRepurchasesAdjustmentToRecordedAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AcceleratedShareRepurchasesFinalPricePaidPerShare": {
     "auth_ref": [
      "r379"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.",
        "label": "Accelerated Share Repurchases, Final Price Paid Per Share",
        "terseLabel": "Accelerated Share Repurchases, Final Price Paid Per Share"
       }
      }
     },
     "localname": "AcceleratedShareRepurchasesFinalPricePaidPerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt": {
     "auth_ref": [
      "r379"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.",
        "label": "Accelerated Share Repurchases, Settlement (Payment) or Receipt",
        "terseLabel": "Accelerated Share Repurchases, Settlement (Payment) or Receipt"
       }
      }
     },
     "localname": "AcceleratedShareRepurchasesSettlementPaymentOrReceipt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsAndFinancingReceivableAllowanceForCreditLoss": {
     "auth_ref": [
      "r216"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.",
        "label": "Accounts and Financing Receivable, Allowance for Credit Loss",
        "terseLabel": "Allowance against bridge loans to affiliates"
       }
      }
     },
     "localname": "AccountsAndFinancingReceivableAllowanceForCreditLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r44",
      "r557"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableFairValueDisclosure": {
     "auth_ref": [
      "r514"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.",
        "label": "Accounts Payable, Fair Value Disclosure",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccretionExpense": {
     "auth_ref": [
      "r306",
      "r308"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.",
        "label": "Accretion Expense",
        "terseLabel": "Accretion Expense"
       }
      }
     },
     "localname": "AccretionExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccrualForEnvironmentalLossContingencies": {
     "auth_ref": [
      "r300",
      "r302",
      "r303",
      "r305",
      "r317",
      "r323"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.",
        "label": "Accrual for Environmental Loss Contingencies",
        "terseLabel": "Environmental contingency accrual"
       }
      }
     },
     "localname": "AccrualForEnvironmentalLossContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccrualForEnvironmentalLossContingenciesGross": {
     "auth_ref": [
      "r303",
      "r317",
      "r323"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Undiscounted amount of the accrual for environmental loss contingencies.",
        "label": "Accrual for Environmental Loss Contingencies, Gross",
        "terseLabel": "Asset retirement obligations, undiscounted"
       }
      }
     },
     "localname": "AccrualForEnvironmentalLossContingenciesGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Accrued liabilities",
        "totalLabel": "Accrued liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accrued Liabilities, Current [Abstract]",
        "terseLabel": "Accrued liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r63",
      "r69",
      "r76",
      "r77",
      "r78",
      "r464"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "terseLabel": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r13",
      "r286"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "terseLabel": "Accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": {
     "auth_ref": [
      "r59",
      "r60",
      "r61",
      "r69",
      "r76",
      "r77",
      "r78"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.",
        "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]",
        "terseLabel": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]"
       }
      }
     },
     "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r27",
      "r66",
      "r68",
      "r69",
      "r638",
      "r664",
      "r667"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1",
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r76",
      "r77",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r537"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r65",
      "r69",
      "r76",
      "r77",
      "r78",
      "r128",
      "r129",
      "r130",
      "r464",
      "r544",
      "r660",
      "r661"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r55",
      "r69",
      "r76",
      "r77",
      "r78",
      "r464",
      "r531",
      "r532",
      "r533",
      "r534",
      "r537"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalCollateralAggregateFairValue": {
     "auth_ref": [
      "r489"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.",
        "label": "Additional Collateral, Aggregate Fair Value",
        "terseLabel": "Required collateral assets to be posted if the credit-risk contingent features of these underlying agreements were triggered"
       }
      }
     },
     "localname": "AdditionalCollateralAggregateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.",
        "label": "Additional Financial Information Disclosure [Text Block]",
        "terseLabel": "Other Financial Statement Data"
       }
      }
     },
     "localname": "AdditionalFinancialInformationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementData"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r25"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Capital in excess of par value"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r128",
      "r129",
      "r130",
      "r418",
      "r419",
      "r420",
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Capital in Excess of Par Value"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.",
        "label": "APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition",
        "terseLabel": "APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r412",
      "r421",
      "r422"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Stock based compensation"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r160"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Shares subject to issuance upon exercise of stock options excluded from the calculation of diluted earnings per share"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": {
     "auth_ref": [
      "r160"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of antidilutive security.",
        "label": "Antidilutive Securities [Axis]",
        "terseLabel": "Antidilutive Securities [Axis]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesNameDomain": {
     "auth_ref": [
      "r160"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.",
        "label": "Antidilutive Securities, Name [Domain]",
        "terseLabel": "Antidilutive Securities, Name [Domain]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember": {
     "auth_ref": [
      "r69",
      "r76",
      "r77",
      "r78",
      "r494"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) from increase (decrease) in value of excluded component of derivative hedge, attributable to parent.",
        "label": "AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]",
        "terseLabel": "AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member]"
       }
      }
     },
     "localname": "AociDerivativeQualifyingAsHedgeExcludedComponentParentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]",
        "terseLabel": "Applicability, Impact and Conclusion of Environmental Loss Contingencies [Abstract]"
       }
      }
     },
     "localname": "ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetBackedSecuritiesMember": {
     "auth_ref": [
      "r233",
      "r397"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.",
        "label": "Asset-Backed Securities [Member]",
        "terseLabel": "Asset-Backed Securities"
       }
      }
     },
     "localname": "AssetBackedSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AssetRetirementObligation": {
     "auth_ref": [
      "r289",
      "r292"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation",
        "verboseLabel": "Asset Retirement Obligation"
       }
      }
     },
     "localname": "AssetRetirementObligation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationAccretionExpense": {
     "auth_ref": [
      "r290",
      "r295"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.",
        "label": "Asset Retirement Obligation, Accretion Expense",
        "terseLabel": "Accretion expense for asset retirement obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationAccretionExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationCostsMember": {
     "auth_ref": [
      "r688",
      "r689"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rate action of a regulator resulting in capitalization or accrual of costs for the retirement of long-lived assets.",
        "label": "Asset Retirement Obligation Costs [Member]",
        "terseLabel": "Asset Retirement Obligation Costs [Member]"
       }
      }
     },
     "localname": "AssetRetirementObligationCostsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AssetRetirementObligationCurrent": {
     "auth_ref": [
      "r292"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation, Current",
        "terseLabel": "Asset retirement obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Retirement Obligation Disclosure [Abstract]",
        "terseLabel": "Asset Retirement Obligation Disclosure [Abstract]"
       }
      }
     },
     "localname": "AssetRetirementObligationDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetRetirementObligationDisclosureTextBlock": {
     "auth_ref": [
      "r291",
      "r297",
      "r298"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligation Disclosure [Text Block]",
        "terseLabel": "Asset Retirement Obligation Disclosure"
       }
      }
     },
     "localname": "AssetRetirementObligationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligations"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AssetRetirementObligationForeignCurrencyTranslationGainLoss": {
     "auth_ref": [
      "r292"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.",
        "label": "Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)",
        "terseLabel": "Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)"
       }
      }
     },
     "localname": "AssetRetirementObligationForeignCurrencyTranslationGainLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationLiabilitiesIncurred": {
     "auth_ref": [
      "r293"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset retirement obligations incurred during the period.",
        "label": "Asset Retirement Obligation, Liabilities Incurred",
        "terseLabel": "Asset Retirement Obligation, Liabilities Incurred"
       }
      }
     },
     "localname": "AssetRetirementObligationLiabilitiesIncurred",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationLiabilitiesSettled": {
     "auth_ref": [
      "r294"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.",
        "label": "Asset Retirement Obligation, Liabilities Settled",
        "negatedTerseLabel": "Asset Retirement Obligation, Liabilities Settled"
       }
      }
     },
     "localname": "AssetRetirementObligationLiabilitiesSettled",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationRevisionOfEstimate": {
     "auth_ref": [
      "r296"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.",
        "label": "Asset Retirement Obligation, Revision of Estimate",
        "terseLabel": "Asset Retirement Obligation, Revision of Estimate"
       }
      }
     },
     "localname": "AssetRetirementObligationRevisionOfEstimate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetRetirementObligationsNoncurrent": {
     "auth_ref": [
      "r292"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.",
        "label": "Asset Retirement Obligations, Noncurrent",
        "terseLabel": "Asset retirement obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r16",
      "r123",
      "r191",
      "r198",
      "r205",
      "r251",
      "r332",
      "r333",
      "r334",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r344",
      "r457",
      "r465",
      "r517",
      "r555",
      "r557",
      "r611",
      "r636"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "Assets"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r8",
      "r41",
      "r123",
      "r251",
      "r332",
      "r333",
      "r334",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r344",
      "r457",
      "r465",
      "r517",
      "r555",
      "r557"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsHeldInTrustCurrent": {
     "auth_ref": [
      "r119"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.",
        "label": "Assets Held-in-trust, Current",
        "terseLabel": "Assets Held-in-trust, Current"
       }
      }
     },
     "localname": "AssetsHeldInTrustCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsHeldInTrustNoncurrent": {
     "auth_ref": [
      "r119"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.",
        "label": "Assets Held-in-trust, Noncurrent",
        "terseLabel": "Amount deposited by Mosaic into the RCRA Trusts"
       }
      }
     },
     "localname": "AssetsHeldInTrustNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": {
     "auth_ref": [
      "r224"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax",
        "terseLabel": "Gross unrealized gains"
       }
      }
     },
     "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": {
     "auth_ref": [
      "r225"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax",
        "negatedTerseLabel": "Gross unrealized losses"
       }
      }
     },
     "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": {
     "auth_ref": [
      "r222",
      "r260"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost",
        "totalLabel": "Amortized cost"
       }
      }
     },
     "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]",
        "terseLabel": "Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": {
     "auth_ref": [
      "r226",
      "r230",
      "r632"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10",
        "terseLabel": "Available-for-sale debt maturities, after 5 but within 10 years, fair value"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": {
     "auth_ref": [
      "r226",
      "r229",
      "r631"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five",
        "terseLabel": "Available-for-sale debt maturities, after 1 but within 5 years, fair value"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": {
     "auth_ref": [
      "r226",
      "r231",
      "r633"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10",
        "terseLabel": "Available-for-sale debt maturities, after 10 years, fair value"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]",
        "terseLabel": "Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": {
     "auth_ref": [
      "r226",
      "r228",
      "r630"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One",
        "terseLabel": "Available-for-sale debt maturities due within one year, fair value"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtSecurities": {
     "auth_ref": [
      "r220",
      "r223",
      "r260",
      "r615"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis",
       "weight": 1.0
      },
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale",
        "terseLabel": "Debt Securities, Available-for-sale",
        "totalLabel": "Debt Securities, Available-for-sale"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]",
        "terseLabel": "Available-for-sale Securities, Fair Value to Amortized Cost Basis"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r476",
      "r480"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BalanceSheetRelatedDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Balance Sheet Related Disclosures [Abstract]",
        "terseLabel": "Balance Sheet Related Disclosures [Abstract]"
       }
      }
     },
     "localname": "BalanceSheetRelatedDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r407",
      "r410",
      "r451"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree [Domain]"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r407",
      "r410",
      "r449",
      "r450",
      "r451"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition [Axis]"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.",
        "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage",
        "terseLabel": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage"
       }
      }
     },
     "localname": "BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r515",
      "r516"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Carrying Amount [Member]"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r5",
      "r11",
      "r114"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash and Cash Equivalents, Fair Value Disclosure",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash and Cash Equivalents [Member]",
        "terseLabel": "Cash and Cash Equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r108",
      "r114",
      "r116"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash, cash equivalents and restricted cash-end of period",
        "periodStartLabel": "Cash, cash equivalents and restricted cash-beginning of period",
        "terseLabel": "Cash, cash equivalents and restricted cash-end of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]",
        "terseLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r108",
      "r528"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net change in cash, cash equivalents and restricted cash"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r20",
      "r21",
      "r22",
      "r121",
      "r123",
      "r150",
      "r154",
      "r155",
      "r157",
      "r159",
      "r167",
      "r168",
      "r169",
      "r251",
      "r332",
      "r337",
      "r338",
      "r339",
      "r343",
      "r344",
      "r362",
      "r363",
      "r366",
      "r370",
      "r377",
      "r517",
      "r695"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommercialPaperMember": {
     "auth_ref": [
      "r331"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.",
        "label": "Commercial Paper [Member]",
        "terseLabel": "Commercial Paper"
       }
      }
     },
     "localname": "CommercialPaperMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r314",
      "r315",
      "r316",
      "r326",
      "r676"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/Contingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommodityContractMember": {
     "auth_ref": [
      "r397",
      "r486"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.",
        "label": "Commodity Contract [Member]",
        "terseLabel": "Commodity Contract",
        "verboseLabel": "Commodity Contract (MMbtu)"
       }
      }
     },
     "localname": "CommodityContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails",
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Cash Paid",
        "terseLabel": "Dividends per share"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareCashPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnauditedParentheticals"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r128",
      "r129",
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r22"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r22"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, authorized"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r22"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common stock, issued"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r22",
      "r377"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "periodEndLabel": "Common stock shares outstanding, ending balance (in shares)",
        "periodStartLabel": "Common stock shares outstanding, beginning balance (in shares)",
        "terseLabel": "Common stock, outstanding"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r22",
      "r557"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock, par value"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r72",
      "r74",
      "r75",
      "r86",
      "r623",
      "r652"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income attributable to Mosaic"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r72",
      "r74",
      "r85",
      "r455",
      "r456",
      "r469",
      "r622",
      "r651"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "terseLabel": "Less: Comprehensive income attributable to noncontrolling interest"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r72",
      "r74",
      "r84",
      "r454",
      "r469",
      "r621",
      "r650"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive income",
        "verboseLabel": "Total comprehensive income (loss)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r83",
      "r94",
      "r620",
      "r649"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "terseLabel": "Comprehensive Income (Loss) Note [Text Block]"
       }
      }
     },
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "auth_ref": [
      "r118",
      "r459"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.",
        "label": "Consolidation, Policy [Policy Text Block]",
        "terseLabel": "Basis of Consolidation"
       }
      }
     },
     "localname": "ConsolidationPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityCurrent": {
     "auth_ref": [
      "r381",
      "r382",
      "r385"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.",
        "label": "Contract with Customer, Liability, Current",
        "terseLabel": "Customer Advances, Current"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CorporateDebtSecuritiesMember": {
     "auth_ref": [
      "r397",
      "r406",
      "r668"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.",
        "label": "Corporate Debt Securities [Member]",
        "terseLabel": "Corporate debt securities"
       }
      }
     },
     "localname": "CorporateDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r90",
      "r593"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Cost of goods sold"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r120",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r354",
      "r355",
      "r356",
      "r358",
      "r361"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Debt Disclosure"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FinancingArrangementsFinancingArrangements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentFairValue": {
     "auth_ref": [
      "r353",
      "r359",
      "r360",
      "r514"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.",
        "label": "Debt Instrument, Fair Value Disclosure",
        "terseLabel": "Structured accounts payable arrangements"
       }
      }
     },
     "localname": "DebtInstrumentFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": {
     "auth_ref": [
      "r236",
      "r262",
      "r265"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer",
        "terseLabel": "Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": {
     "auth_ref": [
      "r236",
      "r262"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss",
        "negatedTerseLabel": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": {
     "auth_ref": [
      "r236",
      "r262",
      "r265"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months",
        "terseLabel": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": {
     "auth_ref": [
      "r236",
      "r262"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss",
        "terseLabel": "Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleRealizedGain": {
     "auth_ref": [
      "r238"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Realized Gain",
        "terseLabel": "Debt Securities, Available-for-sale, Realized Gain"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleRealizedGain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss": {
     "auth_ref": [
      "r238"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Realized Loss",
        "terseLabel": "Debt Securities, Available-for-sale, Realized Loss"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleRealizedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleRestricted": {
     "auth_ref": [
      "r574",
      "r673",
      "r675"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Restricted",
        "terseLabel": "Marketable securities held in trust"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleRestricted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesMember": {
     "auth_ref": [
      "r241"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.",
        "label": "Debt Securities [Member]",
        "terseLabel": "Debt securities"
       }
      }
     },
     "localname": "DebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DeferredIncomeTaxAssetsNet": {
     "auth_ref": [
      "r424",
      "r425"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.",
        "label": "Deferred Income Tax Assets, Net",
        "terseLabel": "Deferred Income Tax Assets, Net"
       }
      }
     },
     "localname": "DeferredIncomeTaxAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r424",
      "r425"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred Income Tax Liabilities, Net"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r112",
      "r186"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.",
        "label": "Depreciation, Depletion and Amortization",
        "terseLabel": "Depreciation, depletion and amortization",
        "verboseLabel": "Depreciation, depletion and amortization expense"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAverageRemainingMaturity1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Derivative, Average Remaining Maturity",
        "terseLabel": "Average maturity of foreign currency derivative instruments"
       }
      }
     },
     "localname": "DerivativeAverageRemainingMaturity1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails",
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeCreditRiskRelatedContingentFeaturesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative, Credit Risk Related Contingent Features [Abstract]",
        "terseLabel": "Derivative, Credit Risk Related Contingent Features [Abstract]"
       }
      }
     },
     "localname": "DerivativeCreditRiskRelatedContingentFeaturesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r51",
      "r52",
      "r53",
      "r478",
      "r572"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Gross asset position"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails",
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r51",
      "r52",
      "r53",
      "r478",
      "r572"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Gross liability position"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails",
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r52",
      "r477",
      "r479",
      "r483",
      "r487"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails",
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r495",
      "r504"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Accounting for Derivative Instruments and Hedging Activities"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNetLiabilityPositionAggregateFairValue": {
     "auth_ref": [
      "r488"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.",
        "label": "Derivative, Net Liability Position, Aggregate Fair Value",
        "terseLabel": "The aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position"
       }
      }
     },
     "localname": "DerivativeNetLiabilityPositionAggregateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CreditRiskRelatedContingentFeaturesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmount": {
     "auth_ref": [
      "r357",
      "r375",
      "r471",
      "r473",
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal number of units used to calculate payment on derivative.",
        "label": "Derivative, Nonmonetary Notional Amount",
        "terseLabel": "Derivative, Nonmonetary Notional Amount"
       }
      }
     },
     "localname": "DerivativeNonmonetaryNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r471",
      "r473"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Derivative, Notional Amount"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeTable": {
     "auth_ref": [
      "r470",
      "r472",
      "r473",
      "r474",
      "r475",
      "r481",
      "r483",
      "r490",
      "r491",
      "r493",
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.",
        "label": "Derivative [Table]",
        "terseLabel": "Derivative [Table]"
       }
      }
     },
     "localname": "DerivativeTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r384",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r384"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Sales by Product Type"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DividendsCommonStockCash": {
     "auth_ref": [
      "r378"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.",
        "label": "Dividends, Common Stock, Cash",
        "negatedLabel": "Dividends"
       }
      }
     },
     "localname": "DividendsCommonStockCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsPayableCurrentAndNoncurrent": {
     "auth_ref": [
      "r17",
      "r19",
      "r612",
      "r637"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.",
        "label": "Dividends Payable",
        "terseLabel": "Dividends Payable"
       }
      }
     },
     "localname": "DividendsPayableCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueFromAffiliates": {
     "auth_ref": [
      "r549",
      "r551",
      "r645"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.",
        "label": "Due from Affiliates",
        "terseLabel": "Net amount due from our non-consolidated companies"
       }
      }
     },
     "localname": "DueFromAffiliates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals",
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r87",
      "r137",
      "r138",
      "r139",
      "r140",
      "r141",
      "r148",
      "r150",
      "r157",
      "r158",
      "r159",
      "r163",
      "r164",
      "r499",
      "r500",
      "r624",
      "r653"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic net earnings per share attributable to Mosaic"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r87",
      "r137",
      "r138",
      "r139",
      "r140",
      "r141",
      "r150",
      "r157",
      "r158",
      "r159",
      "r163",
      "r164",
      "r499",
      "r500",
      "r624",
      "r653"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted net earnings per share attributable to Mosaic"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r160",
      "r161",
      "r162",
      "r165"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Earnings Per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r528"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
        "terseLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "terseLabel": "Payroll and employee benefits"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EnvironmentalRemediationSiteAxis": {
     "auth_ref": [
      "r300",
      "r301",
      "r302",
      "r304",
      "r305",
      "r324",
      "r325"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location or named area designated for environmental remediation.",
        "label": "Environmental Remediation Site [Axis]",
        "terseLabel": "Environmental Remediation Site [Axis]"
       }
      }
     },
     "localname": "EnvironmentalRemediationSiteAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EnvironmentalRemediationSiteDomain": {
     "auth_ref": [
      "r300",
      "r301",
      "r302",
      "r304",
      "r305",
      "r324",
      "r325"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location or named area designated for environmental remediation.",
        "label": "Environmental Remediation Site [Domain]",
        "terseLabel": "Environmental Remediation Site [Domain]"
       }
      }
     },
     "localname": "EnvironmentalRemediationSiteDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r76",
      "r77",
      "r78",
      "r128",
      "r129",
      "r130",
      "r134",
      "r142",
      "r144",
      "r166",
      "r252",
      "r377",
      "r378",
      "r418",
      "r419",
      "r420",
      "r435",
      "r436",
      "r498",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r537",
      "r544",
      "r660",
      "r661",
      "r662"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvesteeMember": {
     "auth_ref": [
      "r246",
      "r598",
      "r600",
      "r602",
      "r604",
      "r606",
      "r608"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor.",
        "label": "Equity Method Investee [Member]",
        "terseLabel": "Equity Method Investee"
       }
      }
     },
     "localname": "EquityMethodInvesteeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestmentOwnershipPercentage": {
     "auth_ref": [
      "r249"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.",
        "label": "Equity Method Investment, Ownership Percentage",
        "terseLabel": "Mosaic's ownership percentage"
       }
      }
     },
     "localname": "EquityMethodInvestmentOwnershipPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails",
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EquityMethodInvestments": {
     "auth_ref": [
      "r12",
      "r192",
      "r247"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.",
        "label": "Equity Method Investments",
        "terseLabel": "Investments in nonconsolidated companies"
       }
      }
     },
     "localname": "EquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r353",
      "r359",
      "r360",
      "r514"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Fair Value [Member]"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FacilityClosingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Closing of a facility associated with exit from or disposal of business activities or restructurings pursuant to a plan.",
        "label": "Facility Closing [Member]",
        "terseLabel": "Facility Closing [Member]"
       }
      }
     },
     "localname": "FacilityClosingMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]",
        "terseLabel": "Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r505",
      "r506",
      "r510"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"
       }
      }
     },
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r505",
      "r515",
      "r516"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r353",
      "r359",
      "r360",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r406",
      "r506",
      "r562",
      "r563",
      "r564"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r353",
      "r359",
      "r360",
      "r505",
      "r511"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r505",
      "r506",
      "r507",
      "r508",
      "r512"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r353",
      "r359",
      "r360"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r353",
      "r397",
      "r398",
      "r403",
      "r406",
      "r506",
      "r562"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r353",
      "r359",
      "r360",
      "r397",
      "r398",
      "r403",
      "r406",
      "r506",
      "r563"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r353",
      "r359",
      "r360",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r406",
      "r562",
      "r563",
      "r564"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "auth_ref": [
      "r509",
      "r512"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
        "label": "Fair Value, Recurring [Member]",
        "terseLabel": "Fair Value, Recurring [Member]"
       }
      }
     },
     "localname": "FairValueMeasurementsRecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r233",
      "r234",
      "r242",
      "r243",
      "r244",
      "r255",
      "r256",
      "r257",
      "r258",
      "r259",
      "r261",
      "r263",
      "r264",
      "r265",
      "r357",
      "r375",
      "r495",
      "r559",
      "r560",
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r573",
      "r575",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r588",
      "r589",
      "r590",
      "r591",
      "r695",
      "r696",
      "r697",
      "r698",
      "r699",
      "r700",
      "r701"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of financial instrument.",
        "label": "Financial Instrument [Axis]",
        "terseLabel": "Financial Instrument [Axis]"
       }
      }
     },
     "localname": "FinancialInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ForeignCurrencyTransactionGainBeforeTax": {
     "auth_ref": [
      "r525",
      "r527"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.",
        "label": "Foreign Currency Transaction Gain, before Tax",
        "negatedTerseLabel": "Foreign Currency Transaction Gain, before Tax"
       }
      }
     },
     "localname": "ForeignCurrencyTransactionGainBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": {
     "auth_ref": [
      "r521",
      "r523",
      "r525",
      "r527"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.",
        "label": "Foreign Currency Transaction Gain (Loss), before Tax",
        "terseLabel": "Foreign currency transaction gain (loss)"
       }
      }
     },
     "localname": "ForeignCurrencyTransactionGainLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignExchangeContractMember": {
     "auth_ref": [
      "r52",
      "r397",
      "r485"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.",
        "label": "Foreign Exchange Contract [Member]",
        "terseLabel": "Foreign Exchange Contract"
       }
      }
     },
     "localname": "ForeignExchangeContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails",
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r14",
      "r271",
      "r272",
      "r279",
      "r284",
      "r557",
      "r610"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "periodEndLabel": "Goodwill, net of accumulated amortization",
        "periodStartLabel": "Goodwill, net of accumulated amortization",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillDisclosureTextBlock": {
     "auth_ref": [
      "r280",
      "r282",
      "r284",
      "r285"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill.",
        "label": "Goodwill Disclosure [Text Block]",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "GoodwillDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/Goodwill"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": {
     "auth_ref": [
      "r277"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Foreign Currency Translation Gain (Loss)",
        "negatedTerseLabel": "Foreign currency translation"
       }
      }
     },
     "localname": "GoodwillForeignCurrencyTranslationGainLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillGross": {
     "auth_ref": [
      "r272",
      "r279",
      "r284"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Gross",
        "terseLabel": "Goodwill, Gross"
       }
      }
     },
     "localname": "GoodwillGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Goodwill [Line Items]",
        "terseLabel": "Goodwill [Line Items]"
       }
      }
     },
     "localname": "GoodwillLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r89",
      "r123",
      "r191",
      "r197",
      "r201",
      "r204",
      "r207",
      "r251",
      "r332",
      "r333",
      "r334",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r344",
      "r517"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "terseLabel": "Gross margin",
        "totalLabel": "Gross margin"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Cash Flows from Operating Activities"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r191",
      "r197",
      "r201",
      "r204",
      "r207"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.",
        "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest",
        "totalLabel": "Earnings from consolidated companies before income taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r123",
      "r133",
      "r191",
      "r197",
      "r201",
      "r204",
      "r207",
      "r251",
      "r332",
      "r333",
      "r334",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r344",
      "r454",
      "r500",
      "r517"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Earnings from consolidated companies"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r81",
      "r112",
      "r188",
      "r247",
      "r618",
      "r647"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).",
        "label": "Income (Loss) from Equity Method Investments",
        "terseLabel": "Equity in net earnings (loss) of nonconsolidated companies"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 16.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.",
        "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",
        "negatedLabel": "Equity in net (earnings) loss of nonconsolidated companies, net of dividends"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r124",
      "r428",
      "r432",
      "r433",
      "r440",
      "r442",
      "r446",
      "r447",
      "r448"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r125",
      "r143",
      "r144",
      "r189",
      "r426",
      "r441",
      "r444",
      "r654"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "verboseLabel": "Provision for income taxes"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]",
        "terseLabel": "Income Tax (Expense) Benefit, Continuing Operations [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxReconciliationOtherReconcilingItems": {
     "auth_ref": [
      "r427"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.",
        "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount",
        "terseLabel": "Effective income tax rate reconciliation, other expense (benefit) reconciling items, amount"
       }
      }
     },
     "localname": "IncomeTaxReconciliationOtherReconcilingItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaidNet": {
     "auth_ref": [
      "r115"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.",
        "label": "Income Taxes Paid, Net",
        "terseLabel": "Income taxes (net of refunds)"
       }
      }
     },
     "localname": "IncomeTaxesPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r23",
      "r617",
      "r646"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "terseLabel": "Income and other taxes receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "terseLabel": "Accounts payable and accrued liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.",
        "label": "Increase (Decrease) in Deferred Income Taxes",
        "negatedLabel": "Deferred and other income taxes"
       }
      }
     },
     "localname": "IncreaseDecreaseInDeferredIncomeTaxes",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Assets [Abstract]",
        "terseLabel": "Changes in assets and liabilities, excluding effects of acquisition:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingAssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets",
        "negatedLabel": "Other current and noncurrent assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Liabilities",
        "terseLabel": "Other noncurrent liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInReceivables": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Receivables",
        "negatedLabel": "Receivables, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInReceivables",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r151",
      "r152",
      "r153",
      "r159",
      "r413"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/EarningsPerShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements",
        "terseLabel": "Dilutive impact of share-based awards"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IndemnificationGuaranteeMember": {
     "auth_ref": [
      "r327",
      "r330"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "An agreement (contract) that contingently requires the guarantor to make payments to the guaranteed party in compensation for that party's or parties' loss or injury attributable to specified events or actions, such as a patent infringement action against an entity that relied on certain representations as to ownership rights made by a software vendor.",
        "label": "Indemnification Agreement [Member]",
        "terseLabel": "Indemnification Agreement Vale S.A."
       }
      }
     },
     "localname": "IndemnificationGuaranteeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InterestCostsCapitalized": {
     "auth_ref": [
      "r538"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of interest capitalized during the period.",
        "label": "Interest Costs Capitalized",
        "terseLabel": "Capitalized interest costs"
       }
      }
     },
     "localname": "InterestCostsCapitalized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeExpenseNet": {
     "auth_ref": [
      "r625"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of operating interest income (expense).",
        "label": "Interest Income (Expense), Net",
        "terseLabel": "Interest expense, net"
       }
      }
     },
     "localname": "InterestIncomeExpenseNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r106",
      "r109",
      "r115"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "terseLabel": "Interest (net of amount capitalized)"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestRateSwapMember": {
     "auth_ref": [
      "r484"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.",
        "label": "Interest Rate Swap [Member]",
        "terseLabel": "Interest Rate Swap"
       }
      }
     },
     "localname": "InterestRateSwapMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails",
      "http://www.mosaicco.com/role/FairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Inventory Disclosure [Abstract]",
        "terseLabel": "Inventory Disclosure [Abstract]"
       }
      }
     },
     "localname": "InventoryDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryDisclosureTextBlock": {
     "auth_ref": [
      "r268"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.",
        "label": "Inventory Disclosure [Text Block]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/Inventories"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryFinishedGoodsNetOfReserves": {
     "auth_ref": [
      "r31",
      "r267"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/InventoriesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.",
        "label": "Inventory, Finished Goods, Net of Reserves",
        "terseLabel": "Finished goods"
       }
      }
     },
     "localname": "InventoryFinishedGoodsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r6",
      "r38",
      "r557"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.mosaicco.com/role/InventoriesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories",
        "totalLabel": "Total Inventory"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNoncurrent": {
     "auth_ref": [
      "r15"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.",
        "label": "Inventory, Noncurrent",
        "terseLabel": "MRO inventory"
       }
      }
     },
     "localname": "InventoryNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryRawMaterialsNetOfReserves": {
     "auth_ref": [
      "r33",
      "r267"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/InventoriesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.",
        "label": "Inventory, Raw Materials, Net of Reserves",
        "terseLabel": "Raw materials"
       }
      }
     },
     "localname": "InventoryRawMaterialsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventorySuppliesNetOfReserves": {
     "auth_ref": [
      "r34",
      "r266"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/InventoriesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.",
        "label": "Inventory, Supplies, Net of Reserves",
        "terseLabel": "Operating materials and supplies"
       }
      }
     },
     "localname": "InventorySuppliesNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryWorkInProcessNetOfReserves": {
     "auth_ref": [
      "r32",
      "r267"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/InventoriesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.",
        "label": "Inventory, Work in Process, Net of Reserves",
        "terseLabel": "Work in process"
       }
      }
     },
     "localname": "InventoryWorkInProcessNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvesteeMember": {
     "auth_ref": [
      "r245"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A corporation that issued voting stock held by an investor.",
        "label": "Investee [Member]",
        "terseLabel": "Investee"
       }
      }
     },
     "localname": "InvesteeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.",
        "label": "Investments Classified by Contractual Maturity Date [Table Text Block]",
        "terseLabel": "Schedule of maturity dates for debt securities"
       }
      }
     },
     "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments, Debt and Equity Securities [Abstract]",
        "terseLabel": "Investments, Debt and Equity Securities [Abstract]"
       }
      }
     },
     "localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r241",
      "r609",
      "r634",
      "r671",
      "r702"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for investments in certain debt and equity securities.",
        "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]",
        "terseLabel": "Marketable Securities Held in Trusts"
       }
      }
     },
     "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrusts"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r30",
      "r123",
      "r251",
      "r517",
      "r557",
      "r614",
      "r641"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "Liabilities and Equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r9",
      "r47",
      "r123",
      "r251",
      "r332",
      "r333",
      "r334",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r344",
      "r458",
      "r465",
      "r466",
      "r517",
      "r555",
      "r556",
      "r557"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilityForUncertainTaxPositionsNoncurrent": {
     "auth_ref": [
      "r48"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount recognized for uncertainty in income taxes classified as noncurrent.",
        "label": "Liability for Uncertainty in Income Taxes, Noncurrent",
        "terseLabel": "Unrecognized tax benefits"
       }
      }
     },
     "localname": "LiabilityForUncertainTaxPositionsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtAndCapitalLeaseObligations": {
     "auth_ref": [
      "r18"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.",
        "label": "Long-Term Debt and Lease Obligation",
        "terseLabel": "Long-term debt, less current maturities"
       }
      }
     },
     "localname": "LongTermDebtAndCapitalLeaseObligations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt and lease obligation, classified as current.",
        "label": "Long-Term Debt and Lease Obligation, Current",
        "verboseLabel": "Current maturities of long-term debt"
       }
      }
     },
     "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-Term Debt, Fair Value",
        "terseLabel": "Long-term debt, including current portion"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingenciesByNatureOfContingencyAxis": {
     "auth_ref": [
      "r317",
      "r319",
      "r320",
      "r321",
      "r322",
      "r328",
      "r329"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.",
        "label": "Loss Contingency Nature [Axis]",
        "terseLabel": "Loss Contingency Nature [Axis]"
       }
      }
     },
     "localname": "LossContingenciesByNatureOfContingencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Loss Contingencies [Line Items]",
        "terseLabel": "Loss Contingencies [Line Items]",
        "verboseLabel": "ARO Loss Contingencies [Line Items]"
       }
      }
     },
     "localname": "LossContingenciesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesTable": {
     "auth_ref": [
      "r317",
      "r319",
      "r320",
      "r321",
      "r322",
      "r328",
      "r329"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.",
        "label": "Loss Contingencies [Table]",
        "terseLabel": "Loss Contingencies [Table]",
        "verboseLabel": "ARO Loss Contingencies [Table]"
       }
      }
     },
     "localname": "LossContingenciesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingencyAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loss Contingency [Abstract]",
        "terseLabel": "Loss Contingency [Abstract]"
       }
      }
     },
     "localname": "LossContingencyAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingencyAccrualAtCarryingValue": {
     "auth_ref": [
      "r317",
      "r318"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of loss contingency liability.",
        "label": "Loss Contingency Accrual",
        "terseLabel": "Loss Contingency Accrual"
       }
      }
     },
     "localname": "LossContingencyAccrualAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingencyDamagesAwardedValue": {
     "auth_ref": [
      "r317",
      "r319",
      "r321"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of damages awarded to the plaintiff in the legal matter.",
        "label": "Loss Contingency, Damages Awarded, Value",
        "terseLabel": "Loss Contingency, Damages Awarded, Value"
       }
      }
     },
     "localname": "LossContingencyDamagesAwardedValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingencyEstimateOfPossibleLoss": {
     "auth_ref": [
      "r320",
      "r322",
      "r328"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.",
        "label": "Loss Contingency, Estimate of Possible Loss",
        "terseLabel": "Maximum potential liabilitiy"
       }
      }
     },
     "localname": "LossContingencyEstimateOfPossibleLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingencyNatureDomain": {
     "auth_ref": [
      "r317",
      "r319",
      "r320",
      "r321",
      "r322",
      "r328",
      "r329"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.",
        "label": "Loss Contingency, Nature [Domain]",
        "terseLabel": "Loss Contingency, Nature [Domain]"
       }
      }
     },
     "localname": "LossContingencyNatureDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails",
      "http://www.mosaicco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r50",
      "r123",
      "r251",
      "r332",
      "r337",
      "r338",
      "r339",
      "r343",
      "r344",
      "r517",
      "r613",
      "r640"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "terseLabel": "Noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": {
     "auth_ref": [
      "r378"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.",
        "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders",
        "negatedTerseLabel": "Dividends for noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MunicipalBondsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments.",
        "label": "Municipal Bonds [Member]",
        "terseLabel": "Municipal bonds"
       }
      }
     },
     "localname": "MunicipalBondsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NatureOfOperations": {
     "auth_ref": [
      "r170",
      "r178"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.",
        "label": "Nature of Operations [Text Block]",
        "terseLabel": "Organization and Nature of Business"
       }
      }
     },
     "localname": "NatureOfOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusiness"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used in financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash Flows from Financing Activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash Flows from Investing Activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r108",
      "r110",
      "r113"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r4",
      "r70",
      "r73",
      "r78",
      "r82",
      "r113",
      "r123",
      "r133",
      "r137",
      "r138",
      "r139",
      "r140",
      "r143",
      "r144",
      "r156",
      "r191",
      "r197",
      "r201",
      "r204",
      "r207",
      "r251",
      "r332",
      "r333",
      "r334",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r344",
      "r500",
      "r517",
      "r619",
      "r648"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net income attributable to Mosaic",
        "totalLabel": "Net earnings attributable to Mosaic"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r70",
      "r73",
      "r78",
      "r143",
      "r144",
      "r461",
      "r468"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "terseLabel": "Less: Net earnings attributable to noncontrolling interests"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": {
     "auth_ref": [
      "r2",
      "r131",
      "r132",
      "r135",
      "r136",
      "r145",
      "r146",
      "r147",
      "r218",
      "r219",
      "r253",
      "r254",
      "r437",
      "r438",
      "r439",
      "r497",
      "r501",
      "r502",
      "r503",
      "r518",
      "r519",
      "r520",
      "r539",
      "r540",
      "r543",
      "r545",
      "r594",
      "r595",
      "r596",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.",
        "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]",
        "terseLabel": "Accounting Standards Update and Change in Accounting Principle [Text Block]"
       }
      }
     },
     "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RecentlyIssuedAccountingGuidance"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r128",
      "r129",
      "r130",
      "r378",
      "r452"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Noncontrolling Interest"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NontradeReceivablesNoncurrent": {
     "auth_ref": [
      "r15"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.",
        "label": "Nontrade Receivables, Noncurrent",
        "terseLabel": "Nontrade Receivables, Noncurrent"
       }
      }
     },
     "localname": "NontradeReceivablesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NotesReceivableRelatedPartiesCurrent": {
     "auth_ref": [
      "r24",
      "r126",
      "r549"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).",
        "label": "Notes Receivable, Related Parties, Current",
        "terseLabel": "Bridge loans to affiliate"
       }
      }
     },
     "localname": "NotesReceivableRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NumberOfInterestRateDerivativesHeld": {
     "auth_ref": [
      "r471",
      "r473"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of interest rate derivative instruments held by the entity at the reporting date.",
        "label": "Number of Interest Rate Derivatives Held",
        "terseLabel": "Number of Interest Rate Derivatives Held"
       }
      }
     },
     "localname": "NumberOfInterestRateDerivativesHeld",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/DerivativesGrossAssetsandLiabilitiesPositionDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r191",
      "r197",
      "r201",
      "r204",
      "r207"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Operating earnings (loss)",
        "totalLabel": "Operating earnings"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r542"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Operating Lease, Liability, Current"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r542"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Operating Lease, Liability, Noncurrent"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r541"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Operating Lease, Right-of-Use Asset"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Accrued Liabilities, Current",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherAccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAccruedLiabilitiesNoncurrent": {
     "auth_ref": [
      "r48"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Accrued Liabilities, Noncurrent",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherAccruedLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsCurrent": {
     "auth_ref": [
      "r40",
      "r557"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current assets classified as other.",
        "label": "Other Assets, Current",
        "terseLabel": "Other current assets",
        "totalLabel": "Total other current assets"
       }
      }
     },
     "localname": "OtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMiscellaneous": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other miscellaneous assets.",
        "label": "Other Assets, Miscellaneous",
        "terseLabel": "Indemnification asset"
       }
      }
     },
     "localname": "OtherAssetsMiscellaneous",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails",
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMiscellaneousCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.",
        "label": "Other Assets, Miscellaneous, Current",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherAssetsMiscellaneousCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMiscellaneousNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.",
        "label": "Other Assets, Miscellaneous, Noncurrent",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherAssetsMiscellaneousNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r15"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other assets",
        "totalLabel": "Total other assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Assets, Noncurrent [Abstract]",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherCommitmentsAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of other commitment.",
        "label": "Other Commitments [Axis]",
        "terseLabel": "Other Commitments [Axis]"
       }
      }
     },
     "localname": "OtherCommitmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherCommitmentsDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other future obligation.",
        "label": "Other Commitments [Domain]",
        "terseLabel": "Other Commitments [Domain]"
       }
      }
     },
     "localname": "OtherCommitmentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r62",
      "r66",
      "r404"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.",
        "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r56",
      "r66",
      "r522",
      "r524",
      "r529"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": {
     "auth_ref": [
      "r59",
      "r60",
      "r67"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax",
        "negatedTerseLabel": "Net (loss) gain on marketable securities held in trust fund, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeTax": {
     "auth_ref": [
      "r76",
      "r77",
      "r83",
      "r248",
      "r530",
      "r535",
      "r537",
      "r620",
      "r649"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax, after reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), before Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": {
     "auth_ref": [
      "r57",
      "r66"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax": {
     "auth_ref": [
      "r57",
      "r66"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": {
     "auth_ref": [
      "r57",
      "r66"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax": {
     "auth_ref": [
      "r58",
      "r482"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.",
        "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax",
        "negatedTerseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": {
     "auth_ref": [
      "r54",
      "r66"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r54"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Foreign currency translation gain (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": {
     "auth_ref": [
      "r54",
      "r67",
      "r526",
      "r536"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax",
        "negatedTerseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r71",
      "r74",
      "r76",
      "r77",
      "r79",
      "r83",
      "r377",
      "r530",
      "r535",
      "r537",
      "r620",
      "r649"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Other comprehensive income (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive income, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r71",
      "r74",
      "r454",
      "r455",
      "r463"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.",
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest",
        "negatedTerseLabel": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "auth_ref": [
      "r64",
      "r66"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax",
        "negatedLabel": "Net actuarial gain and prior service cost"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax": {
     "auth_ref": [
      "r62",
      "r66",
      "r404"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.",
        "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossTax": {
     "auth_ref": [
      "r67",
      "r76",
      "r83",
      "r426",
      "r443",
      "r445",
      "r530",
      "r533",
      "r537",
      "r620",
      "r649"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Tax",
        "negatedTerseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax": {
     "auth_ref": [
      "r59",
      "r66",
      "r240"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r59",
      "r66"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax",
        "terseLabel": "Net gain (loss) on marketable securities held in trust fund",
        "verboseLabel": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "auth_ref": [
      "r476",
      "r492"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current assets.",
        "label": "Other Current Assets [Member]",
        "terseLabel": "Other Current Assets [Member]"
       }
      }
     },
     "localname": "OtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherInventoryInventoryAtOffSitePremises": {
     "auth_ref": [
      "r35"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/InventoriesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity's facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor).",
        "label": "Other Inventory, Inventory at off Site Premises, Gross",
        "terseLabel": "Other Inventory, Inventory at off Site Premises, Gross"
       }
      }
     },
     "localname": "OtherInventoryInventoryAtOffSitePremises",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r48"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      },
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other noncurrent liabilities",
        "totalLabel": "Total other noncurrent liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Liabilities, Noncurrent [Abstract]",
        "terseLabel": "Other noncurrent liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherNoncashIncomeExpense": {
     "auth_ref": [
      "r113"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.",
        "label": "Other Noncash Income (Expense)",
        "negatedLabel": "Other"
       }
      }
     },
     "localname": "OtherNoncashIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r93"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "terseLabel": "Other income (expense)"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherOperatingIncomeExpenseNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.",
        "label": "Other Operating Income (Expense), Net",
        "negatedTerseLabel": "Other operating expense"
       }
      }
     },
     "localname": "OtherOperatingIncomeExpenseNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherShortTermBorrowings": {
     "auth_ref": [
      "r43"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.",
        "label": "Other Short-Term Borrowings",
        "terseLabel": "Other Short-term Borrowings"
       }
      }
     },
     "localname": "OtherShortTermBorrowings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "auth_ref": [
      "r97",
      "r100"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.",
        "label": "Payments for (Proceeds from) Other Investing Activities",
        "negatedLabel": "Other"
       }
      }
     },
     "localname": "PaymentsForProceedsFromOtherInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r103"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "terseLabel": "Payments for Repurchase of Common Stock"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividendsCommonStock": {
     "auth_ref": [
      "r103"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.",
        "label": "Payments of Ordinary Dividends, Common Stock",
        "negatedLabel": "Cash dividends paid"
       }
      }
     },
     "localname": "PaymentsOfDividendsCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": {
     "auth_ref": [
      "r95",
      "r98",
      "r221"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Payments to Acquire Debt Securities, Available-for-Sale",
        "negatedTerseLabel": "Purchases of available-for-sale securities - restricted"
       }
      }
     },
     "localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r99"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedTerseLabel": "Capital expenditures",
        "terseLabel": "Capital expenditures"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": {
     "auth_ref": [
      "r19",
      "r393",
      "r394",
      "r395",
      "r406"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.",
        "label": "Liability, Defined Benefit Plan, Noncurrent",
        "terseLabel": "Accrued pension and postretirement benefits"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r513"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement [Member]"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r21",
      "r362"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "terseLabel": "Preferred stock, par value"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r21"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred stock, authorized"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r21",
      "r362"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "terseLabel": "Preferred stock, issued"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r21"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.",
        "label": "Preferred Stock, Shares Outstanding",
        "terseLabel": "Preferred stock, outstanding"
       }
      }
     },
     "localname": "PreferredStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheetsUnauditedParentheticals"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r21",
      "r557"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "verboseLabel": "Preferred stock, par value"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prepaid Expense and Other Assets, Current [Abstract]",
        "terseLabel": "Other current assets"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PrepaidExpenseCurrent": {
     "auth_ref": [
      "r7",
      "r39",
      "r269",
      "r270"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense, Current",
        "terseLabel": "Prepaid expenses"
       }
      }
     },
     "localname": "PrepaidExpenseCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromBankDebt": {
     "auth_ref": [
      "r101"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from bank borrowing during the year.",
        "label": "Proceeds from Bank Debt",
        "terseLabel": "Proceeds from structured accounts payable arrangements"
       }
      }
     },
     "localname": "ProceedsFromBankDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromOtherShortTermDebt": {
     "auth_ref": [
      "r101"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from short-term debt classified as other.",
        "label": "Proceeds from Other Short-Term Debt",
        "terseLabel": "Proceeds from Other Short-term Debt"
       }
      }
     },
     "localname": "ProceedsFromOtherShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r102",
      "r105"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "terseLabel": "Proceeds from (Payments for) Other Financing Activities"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": {
     "auth_ref": [
      "r95",
      "r96",
      "r221"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Proceeds from Sale of Debt Securities, Available-for-Sale",
        "terseLabel": "Proceeds from sale of available-for-sale securities - restricted"
       }
      }
     },
     "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProductMember": {
     "auth_ref": [
      "r386"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Article or substance produced by nature, labor or machinery.",
        "label": "Product [Member]",
        "terseLabel": "Product"
       }
      }
     },
     "localname": "ProductMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r4",
      "r70",
      "r73",
      "r78",
      "r107",
      "r123",
      "r133",
      "r143",
      "r144",
      "r191",
      "r197",
      "r201",
      "r204",
      "r207",
      "r251",
      "r332",
      "r333",
      "r334",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r344",
      "r454",
      "r460",
      "r462",
      "r468",
      "r469",
      "r500",
      "r517",
      "r626"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "negatedTotalLabel": "Net earnings including noncontrolling interests",
        "terseLabel": "Net earnings including noncontrolling interest",
        "verboseLabel": "Net earnings including noncontrolling interest"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeUnaudited",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment [Member]",
        "terseLabel": "Property, Plant and Equipment [Member]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r287",
      "r557",
      "r635",
      "r643"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property, plant and equipment, net of accumulated depreciation"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesFairValueDisclosure": {
     "auth_ref": [
      "r514",
      "r616",
      "r642"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.",
        "label": "Receivables, Fair Value Disclosure",
        "terseLabel": "Receivables, net"
       }
      }
     },
     "localname": "ReceivablesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesNetCurrent": {
     "auth_ref": [
      "r557",
      "r642",
      "r669"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.",
        "label": "Receivables, Net, Current",
        "terseLabel": "Receivables, net, including affiliate receivables of $658.1 and $445.0, respectively"
       }
      }
     },
     "localname": "ReceivablesNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyCosts": {
     "auth_ref": [
      "r91",
      "r126",
      "r335",
      "r337",
      "r338",
      "r342",
      "r343",
      "r344"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.",
        "label": "Related Party Costs",
        "terseLabel": "Transactions with non-consolidated companies included in cost of sales"
       }
      }
     },
     "localname": "RelatedPartyCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyDomain": {
     "auth_ref": [
      "r405",
      "r548",
      "r549"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Domain]",
        "terseLabel": "Related Party [Domain]"
       }
      }
     },
     "localname": "RelatedPartyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Related Party Transaction [Line Items]",
        "terseLabel": "Related Party Transaction [Line Items]"
       }
      }
     },
     "localname": "RelatedPartyTransactionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]",
        "terseLabel": "Related Party Transactions [Abstract]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "auth_ref": [
      "r405",
      "r548",
      "r552",
      "r597",
      "r598",
      "r599",
      "r600",
      "r601",
      "r602",
      "r603",
      "r604",
      "r605",
      "r606",
      "r607",
      "r608"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Axis]",
        "terseLabel": "Related Party [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "auth_ref": [
      "r546",
      "r547",
      "r549",
      "r553",
      "r554"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Related Party Transactions Disclosure [Text Block]",
        "terseLabel": "Related Party Transactions Disclosure"
       }
      }
     },
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactions"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RepaymentsOfBankDebt": {
     "auth_ref": [
      "r104"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to settle a bank borrowing during the year.",
        "label": "Repayments of Bank Debt",
        "negatedTerseLabel": "Payments of structured accounts payable arrangements"
       }
      }
     },
     "localname": "RepaymentsOfBankDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "auth_ref": [
      "r104"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.",
        "label": "Repayments of Long-Term Debt",
        "negatedLabel": "Payments of long-term debt"
       }
      }
     },
     "localname": "RepaymentsOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfOtherShortTermDebt": {
     "auth_ref": [
      "r104"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.",
        "label": "Repayments of Other Short-Term Debt",
        "negatedTerseLabel": "Repayments of Other Short-term Debt"
       }
      }
     },
     "localname": "RepaymentsOfOtherShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": {
     "auth_ref": [
      "r114",
      "r116",
      "r674"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Restricted Cash and Cash Equivalents, Noncurrent",
        "terseLabel": "Restricted cash in other assets"
       }
      }
     },
     "localname": "RestrictedCashAndCashEquivalentsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashEquivalentsCurrent": {
     "auth_ref": [
      "r11",
      "r116",
      "r673",
      "r675"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Restricted Cash Equivalents, Current",
        "verboseLabel": "Restricted cash in other current assets"
       }
      }
     },
     "localname": "RestrictedCashEquivalentsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashEquivalentsNoncurrent": {
     "auth_ref": [
      "r15",
      "r116",
      "r673",
      "r674",
      "r675"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Restricted Cash Equivalents, Noncurrent",
        "terseLabel": "Restricted Cash Equivalents, Noncurrent"
       }
      }
     },
     "localname": "RestrictedCashEquivalentsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringAndRelatedActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restructuring and Related Activities [Abstract]"
       }
      }
     },
     "localname": "RestructuringAndRelatedActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringAndRelatedCostIncurredCost": {
     "auth_ref": [
      "r307",
      "r310",
      "r311",
      "r313"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.",
        "label": "Restructuring and Related Cost, Incurred Cost",
        "terseLabel": "Impairment, restructuring and other expenses"
       }
      }
     },
     "localname": "RestructuringAndRelatedCostIncurredCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringCostAndReserveAxis": {
     "auth_ref": [
      "r307",
      "r308",
      "r311",
      "r312"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of restructuring cost.",
        "label": "Restructuring Type [Axis]",
        "terseLabel": "Restructuring Type [Axis]"
       }
      }
     },
     "localname": "RestructuringCostAndReserveAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringCostAndReserveLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Restructuring Cost and Reserve [Line Items]",
        "terseLabel": "Restructuring Cost and Reserve [Line Items]"
       }
      }
     },
     "localname": "RestructuringCostAndReserveLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringCosts": {
     "auth_ref": [
      "r112"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.",
        "label": "Restructuring Costs",
        "terseLabel": "Restructuring Costs"
       }
      }
     },
     "localname": "RestructuringCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.",
        "label": "Restructuring, Impairment, and Other Activities Disclosure [Text Block]",
        "terseLabel": "Restructuring, Impairment, and Other Activities Disclosure"
       }
      }
     },
     "localname": "RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r26",
      "r378",
      "r557",
      "r639",
      "r663",
      "r667"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r128",
      "r129",
      "r130",
      "r134",
      "r142",
      "r144",
      "r252",
      "r418",
      "r419",
      "r420",
      "r435",
      "r436",
      "r498",
      "r660",
      "r662"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r182",
      "r183",
      "r196",
      "r202",
      "r203",
      "r209",
      "r210",
      "r214",
      "r383",
      "r384",
      "r593"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Net Sales"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": {
     "auth_ref": [
      "r212"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.",
        "label": "Revenue from External Customers by Geographic Areas [Table Text Block]",
        "terseLabel": "Revenue from External Customers by Geographic Areas [Table Text Block]"
       }
      }
     },
     "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueFromRelatedParties": {
     "auth_ref": [
      "r88",
      "r335",
      "r337",
      "r338",
      "r342",
      "r343",
      "r344",
      "r670"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.",
        "label": "Revenue from Related Parties",
        "terseLabel": "Transactions with non-consolidated companies included in net sales"
       }
      }
     },
     "localname": "RevenueFromRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Revenues": {
     "auth_ref": [
      "r80",
      "r123",
      "r182",
      "r183",
      "r196",
      "r202",
      "r203",
      "r209",
      "r210",
      "r214",
      "r251",
      "r332",
      "r333",
      "r334",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r344",
      "r517",
      "r626"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
        "label": "Revenues",
        "terseLabel": "Revenues"
       }
      }
     },
     "localname": "Revenues",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r69",
      "r535",
      "r537"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherCompreheniveIncomeLoss"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
     "auth_ref": [
      "r160"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.",
        "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]",
        "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]"
       }
      }
     },
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Securities, Available-for-Sale [Line Items]",
        "terseLabel": "Debt Securities, Available-for-sale [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAvailableForSaleSecuritiesTable": {
     "auth_ref": [
      "r227",
      "r232",
      "r235",
      "r236",
      "r237",
      "r239",
      "r628",
      "r629"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.",
        "label": "Schedule of Available-for-Sale Securities [Table]",
        "terseLabel": "Schedule of Available-for-sale Securities [Table]"
       }
      }
     },
     "localname": "ScheduleOfAvailableForSaleSecuritiesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock": {
     "auth_ref": [
      "r292"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.",
        "label": "Schedule of Change in Asset Retirement Obligation [Table Text Block]",
        "terseLabel": "Schedule of Change in Asset Retirement Obligation [Table Text Block]"
       }
      }
     },
     "localname": "ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ScheduleofChangeinAssetRetirementObligationsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": {
     "auth_ref": [
      "r470",
      "r472",
      "r473",
      "r474",
      "r475",
      "r481",
      "r483",
      "r490",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.",
        "label": "Schedule of Derivative Instruments [Table Text Block]",
        "terseLabel": "Schedule Of Derivative Instruments Notional Amounts"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccountingforDerivativeInstrumentsandHedgingActivitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r159"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of earnings per share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Schedule of Equity Method Investments [Line Items]",
        "terseLabel": "Schedule of Equity Method Investments [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsTable": {
     "auth_ref": [
      "r4",
      "r123",
      "r250",
      "r251",
      "r517"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.",
        "label": "Schedule of Equity Method Investments [Table]",
        "terseLabel": "Schedule of Equity Method Investments [Table]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OrganizationandNatureofBusinessDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r505",
      "r506"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "auth_ref": [
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r283",
      "r284"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.",
        "label": "Schedule of Goodwill [Table]",
        "terseLabel": "Schedule of Goodwill [Table]"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "auth_ref": [
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r283",
      "r284"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.",
        "label": "Schedule of Goodwill [Table Text Block]",
        "terseLabel": "Schedule of Goodwill"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/GoodwillTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r10",
      "r35",
      "r36",
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Schedule of inventories"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/InventoriesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, classified as other.",
        "label": "Schedule of Other Assets and Other Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Other Financial Statement Data"
       }
      }
     },
     "localname": "ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
     "auth_ref": [
      "r550",
      "r552"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Schedule of Related Party Transactions, by Related Party [Table]",
        "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.",
        "label": "Schedule of Related Party Transactions [Table Text Block]",
        "terseLabel": "Schedule of related party transactions"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RelatedPartyTransactionsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": {
     "auth_ref": [
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r313"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.",
        "label": "Schedule of Restructuring and Related Costs [Table]",
        "terseLabel": "Schedule of Restructuring and Related Costs [Table]"
       }
      }
     },
     "localname": "ScheduleOfRestructuringAndRelatedCostsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r191",
      "r194",
      "r200",
      "r280"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r191",
      "r194",
      "r200",
      "r280"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Schedule of Segment Reporting Information"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShortTermDebtTable": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.",
        "label": "Schedule of Short-Term Debt [Table]",
        "terseLabel": "Schedule of Short-term Debt [Table]"
       }
      }
     },
     "localname": "ScheduleOfShortTermDebtTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock": {
     "auth_ref": [
      "r235"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).",
        "label": "Schedule of Unrealized Loss on Investments [Table Text Block]",
        "terseLabel": "Schedule of Unrealized Loss on Investments"
       }
      }
     },
     "localname": "ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r179",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r196",
      "r197",
      "r198",
      "r199",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r207",
      "r214",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r284",
      "r310",
      "r313",
      "r655"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r179",
      "r180",
      "r181",
      "r191",
      "r195",
      "r201",
      "r205",
      "r206",
      "r207",
      "r208",
      "r209",
      "r213",
      "r214",
      "r215"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Segment Reporting Disclosure"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r92"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "terseLabel": "Selling, general and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ServicingLiability": {
     "auth_ref": [
      "r576"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails": {
       "order": 8.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.",
        "label": "Servicing Liability",
        "terseLabel": "Servicing Liability"
       }
      }
     },
     "localname": "ServicingLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/OtherFinancialStatementDataDetails",
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Noncash Expense",
        "terseLabel": "Share-based compensation expense"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareRepurchaseProgramAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by share repurchase program.",
        "label": "Share Repurchase Program [Axis]",
        "terseLabel": "Share Repurchase Program [Axis]"
       }
      }
     },
     "localname": "ShareRepurchaseProgramAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareRepurchaseProgramDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the share repurchase program.",
        "label": "Share Repurchase Program [Domain]",
        "terseLabel": "Share Repurchase Program [Domain]"
       }
      }
     },
     "localname": "ShareRepurchaseProgramDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShortTermBankLoansAndNotesPayable": {
     "auth_ref": [
      "r42",
      "r644"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.",
        "label": "Short-Term Bank Loans and Notes Payable",
        "terseLabel": "Structured accounts payable arrangements"
       }
      }
     },
     "localname": "ShortTermBankLoansAndNotesPayable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShortTermDebtLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Short-Term Debt [Line Items]",
        "terseLabel": "Short-term Debt [Line Items]"
       }
      }
     },
     "localname": "ShortTermDebtLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShortTermDebtTypeAxis": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of short-term debt arrangement.",
        "label": "Short-Term Debt, Type [Axis]",
        "terseLabel": "Short-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "ShortTermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShortTermDebtTypeDomain": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.",
        "label": "Short-Term Debt, Type [Domain]",
        "terseLabel": "Short-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "ShortTermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShorttermDebtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.",
        "label": "Short-Term Debt, Fair Value",
        "terseLabel": "Short-term debt"
       }
      }
     },
     "localname": "ShorttermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/FairValueFinancialInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.",
        "label": "Short-Term Debt, Maximum Amount Outstanding During Period",
        "terseLabel": "Short-term Debt, Maximum Amount Outstanding During Period"
       }
      }
     },
     "localname": "ShorttermDebtMaximumAmountOutstandingDuringPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShorttermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r117",
      "r127"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.",
        "label": "Significant Accounting Policies [Text Block]",
        "terseLabel": "Summary of Significant Accounting Policies"
       }
      }
     },
     "localname": "SignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/SummaryofSignificantAccountingPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r3",
      "r179",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r196",
      "r197",
      "r198",
      "r199",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r207",
      "r214",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r284",
      "r288",
      "r310",
      "r313",
      "r655"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables",
      "http://www.mosaicco.com/role/GoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r20",
      "r21",
      "r22",
      "r121",
      "r123",
      "r150",
      "r154",
      "r155",
      "r157",
      "r159",
      "r167",
      "r168",
      "r169",
      "r251",
      "r332",
      "r337",
      "r338",
      "r339",
      "r343",
      "r344",
      "r362",
      "r363",
      "r366",
      "r370",
      "r377",
      "r517",
      "r695"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r49",
      "r76",
      "r77",
      "r78",
      "r128",
      "r129",
      "r130",
      "r134",
      "r142",
      "r144",
      "r166",
      "r252",
      "r377",
      "r378",
      "r418",
      "r419",
      "r420",
      "r435",
      "r436",
      "r498",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r537",
      "r544",
      "r660",
      "r661",
      "r662"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AccumulatedOtherComprehensiveIncomeLoss_1",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r128",
      "r129",
      "r130",
      "r166",
      "r593"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": {
     "auth_ref": [
      "r377",
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.",
        "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross",
        "terseLabel": "Stock Issued During Period, Shares, Restricted Stock Award, Gross"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": {
     "auth_ref": [
      "r21",
      "r22",
      "r377",
      "r378",
      "r414"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of share options (or share units) exercised during the current period.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchaseProgramAuthorizedAmount1": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stock repurchase plan authorized.",
        "label": "Stock Repurchase Program, Authorized Amount",
        "terseLabel": "Stock Repurchase Program, Authorized Amount"
       }
      }
     },
     "localname": "StockRepurchaseProgramAuthorizedAmount1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": {
     "auth_ref": [
      "r21",
      "r22",
      "r377",
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased and retired during the period.",
        "label": "Stock Repurchased and Retired During Period, Shares",
        "terseLabel": "Stock Repurchased and Retired During Period, Shares"
       }
      }
     },
     "localname": "StockRepurchasedAndRetiredDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": {
     "auth_ref": [
      "r21",
      "r22",
      "r377",
      "r378"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).",
        "label": "Stock Repurchased and Retired During Period, Value",
        "negatedTerseLabel": "Stock Repurchased and Retired During Period, Value",
        "terseLabel": "Stock Repurchased and Retired During Period, Value"
       }
      }
     },
     "localname": "StockRepurchasedAndRetiredDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited",
      "http://www.mosaicco.com/role/ShareRepurchasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "auth_ref": [
      "r21",
      "r22",
      "r377",
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Shares",
        "negatedTerseLabel": "Stock Repurchased During Period, Shares"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "auth_ref": [
      "r21",
      "r22",
      "r377",
      "r378"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Value",
        "terseLabel": "Stock Repurchased During Period, Value"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r22",
      "r28",
      "r29",
      "r123",
      "r217",
      "r251",
      "r517",
      "r557"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Total Mosaic stockholders' equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "Equity:"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r0",
      "r1",
      "r77",
      "r123",
      "r128",
      "r129",
      "r130",
      "r134",
      "r142",
      "r251",
      "r252",
      "r378",
      "r418",
      "r419",
      "r420",
      "r435",
      "r436",
      "r452",
      "r453",
      "r467",
      "r498",
      "r517",
      "r530",
      "r531",
      "r537",
      "r544",
      "r661",
      "r662"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "totalLabel": "Total equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedBalanceSheet",
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofShareholdersEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r122",
      "r363",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r376",
      "r378",
      "r380",
      "r496"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
        "label": "Stockholders' Equity Note Disclosure [Text Block]",
        "terseLabel": "Stockholders' Equity Note Disclosure"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/ShareRepurchases"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SubsegmentsConsolidationItemsAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by subsegments, eliminations and reconciling items used in consolidating a reportable segment and its subsegments.",
        "label": "Subsegments Consolidation Items [Axis]",
        "terseLabel": "Subsegments Consolidation Items [Axis]"
       }
      }
     },
     "localname": "SubsegmentsConsolidationItemsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsegmentsConsolidationItemsDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Subsegments, eliminations and reconciling items used in consolidating a reportable segment and its subsegments.",
        "label": "Subsegments Consolidation Items [Domain]",
        "terseLabel": "Subsegments Consolidation Items [Domain]"
       }
      }
     },
     "localname": "SubsegmentsConsolidationItemsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/BusinessSegmentsTables"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental Disclosure of Cash Flow Information:"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TaxCreditCarryforwardAxis": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by specific tax credit related to an unused tax credit.",
        "label": "Tax Credit Carryforward [Axis]",
        "terseLabel": "Tax Credit Carryforward [Axis]"
       }
      }
     },
     "localname": "TaxCreditCarryforwardAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TaxCreditCarryforwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Tax Credit Carryforward [Line Items]",
        "terseLabel": "Tax Credit Carryforward [Line Items]"
       }
      }
     },
     "localname": "TaxCreditCarryforwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TaxCreditCarryforwardNameDomain": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name of the tax credit carryforward.",
        "label": "Tax Credit Carryforward, Name [Domain]",
        "terseLabel": "Tax Credit Carryforward, Name [Domain]"
       }
      }
     },
     "localname": "TaxCreditCarryforwardNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TaxCreditCarryforwardTable": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A listing of tax credit carryforwards available to reduce future taxable income including descriptions, amounts, expiration dates, limitations on use and the related deferred tax assets and valuation allowances.",
        "label": "Tax Credit Carryforward [Table]",
        "terseLabel": "Tax Credit Carryforward [Table]"
       }
      }
     },
     "localname": "TaxCreditCarryforwardTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TimingOfTransferOfGoodOrServiceAxis": {
     "auth_ref": [
      "r384",
      "r391"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by timing of transfer of good or service to customer.",
        "label": "Timing of Transfer of Good or Service [Axis]",
        "terseLabel": "Timing of Transfer of Good or Service [Axis]"
       }
      }
     },
     "localname": "TimingOfTransferOfGoodOrServiceAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TimingOfTransferOfGoodOrServiceDomain": {
     "auth_ref": [
      "r384",
      "r391"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.",
        "label": "Timing of Transfer of Good or Service [Domain]",
        "terseLabel": "Timing of Transfer of Good or Service [Domain]"
       }
      }
     },
     "localname": "TimingOfTransferOfGoodOrServiceDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TransferredAtPointInTimeMember": {
     "auth_ref": [
      "r391"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with customer in which good or service is transferred at point in time.",
        "label": "Transferred at Point in Time [Member]",
        "terseLabel": "Transferred at Point in Time"
       }
      }
     },
     "localname": "TransferredAtPointInTimeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/BusinessSegmentsDetails",
      "http://www.mosaicco.com/role/DisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r233",
      "r234",
      "r242",
      "r243",
      "r244",
      "r357",
      "r375",
      "r495",
      "r559",
      "r560",
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r573",
      "r575",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r588",
      "r589",
      "r590",
      "r591",
      "r695",
      "r696",
      "r697",
      "r698",
      "r699",
      "r700",
      "r701"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.",
        "label": "Financial Instruments [Domain]",
        "terseLabel": "Financial Instruments [Domain]"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/EarningsPerShareDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsMaturityDatesandRealizedGainandLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TypeOfRestructuringDomain": {
     "auth_ref": [
      "r307",
      "r308",
      "r311",
      "r312"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the types of restructuring costs.",
        "label": "Type of Restructuring [Domain]",
        "terseLabel": "Type of Restructuring [Domain]"
       }
      }
     },
     "localname": "TypeOfRestructuringDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/RestructuringandRelatedActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USTreasuryAndGovernmentMember": {
     "auth_ref": [
      "r397",
      "r627",
      "r668"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).",
        "label": "US Treasury and Government [Member]",
        "terseLabel": "U.S. government bonds"
       }
      }
     },
     "localname": "USTreasuryAndGovernmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsContinuousLossPositionDetails",
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnfavorableRegulatoryActionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A enacted or proposed action, ruling or regulation that is likely to or possibly will have an adverse effect on the entity's financial position or results of operations, excluding tax matters.",
        "label": "Unfavorable Regulatory Action [Member]",
        "terseLabel": "Unfavorable Regulatory Action"
       }
      }
     },
     "localname": "UnfavorableRegulatoryActionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/AssetRetirementObligationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnrealizedGainLossOnDerivatives": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.",
        "label": "Unrealized Gain (Loss) on Derivatives",
        "negatedTerseLabel": "Unrealized loss (gain) on derivatives"
       }
      }
     },
     "localname": "UnrealizedGainLossOnDerivatives",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of unrealized gains and losses on investments.",
        "label": "Unrealized Gain (Loss) on Investments [Table Text Block]",
        "terseLabel": "Unrealized Gain (Loss) on Investments"
       }
      }
     },
     "localname": "UnrealizedGainLossOnInvestmentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/MarketableSecuritiesHeldinTrustsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_UnrecognizedTaxBenefits": {
     "auth_ref": [
      "r423",
      "r430"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrecognized tax benefits.",
        "label": "Unrecognized Tax Benefits",
        "terseLabel": "Unrecognized tax benefits"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": {
     "auth_ref": [
      "r429"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.",
        "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued",
        "terseLabel": "Unrecognized tax benefits, income tax penalties and interest accrued"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract]",
        "terseLabel": "Interest And Penalties [Abstract]"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease": {
     "auth_ref": [
      "r430"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.",
        "label": "Unrecognized Tax Benefits, Period Increase (Decrease)",
        "terseLabel": "Change in unrecognized tax benefit"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsPeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": {
     "auth_ref": [
      "r431"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.",
        "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate",
        "terseLabel": "Unrecognized tax benefits that would impact effective tax rate"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UseOfEstimates": {
     "auth_ref": [
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "terseLabel": "Accounting Estimates"
       }
      }
     },
     "localname": "UseOfEstimates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r149",
      "r159"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/EarningsPerShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Diluted weighted average number of shares outstanding",
        "totalLabel": "Diluted weighted average number of shares outstanding"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r148",
      "r159"
     ],
     "calculation": {
      "http://www.mosaicco.com/role/EarningsPerShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Basic weighted average number of shares outstanding"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mosaicco.com/role/CondensedConsolidatedStatementsofEarningsUnaudited",
      "http://www.mosaicco.com/role/EarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 4
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(b))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(10))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(k)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "250",
   "URI": "https://asc.fasb.org/topic&trid=2122394"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1500-109256"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "https://asc.fasb.org/topic&trid=2134479"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "a",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)(1)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)(2)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(aa)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27340-111563"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)-(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "320",
   "URI": "https://asc.fasb.org/topic&trid=2196928"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=126960272&loc=d3e32006-111567"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=126960272&loc=d3e32014-111567"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33775-111570"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(b)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.BB)",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "https://asc.fasb.org/topic&trid=2126998"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/subtopic&trid=2144439"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=116646717&loc=d3e6290-110844"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392676&loc=d3e7480-110848"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(4)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6392692&loc=d3e7569-110849"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "https://asc.fasb.org/subtopic&trid=2175671"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(1)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(2)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(3)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13644-110860"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13703-110860"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394232&loc=d3e17558-110866"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b)(1))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b)(2))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q1)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=126907419&loc=d3e10037-110241"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=126907907&loc=d3e13051-110250"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(5))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405686&loc=d3e22802-112653"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "https://asc.fasb.org/topic&trid=2208762"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(7))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126962052&loc=d3e4991-113900"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=SL37586934-109318"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a)(7))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e39076-109324"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121549185&loc=d3e80784-113994"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28129-110885"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30304-110892"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30755-110894"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32262-110900"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(3)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "850",
   "URI": "https://asc.fasb.org/topic&trid=2122745"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a-c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(dd)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(1)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(2)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(3)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(1)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(2)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "940",
   "URI": "https://asc.fasb.org/subtopic&trid=2176304"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(5))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(6))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(7))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(13)(f))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.10)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62586-112803"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(a)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(c)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(d)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "942",
   "URI": "https://asc.fasb.org/subtopic&trid=2209399"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(5))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(5))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.16)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.3)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(10))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.6-06(3))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.6-07.1(c))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "946",
   "URI": "https://asc.fasb.org/subtopic&trid=2324412"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "210",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580"
  },
  "r674": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "210",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580"
  },
  "r675": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "210",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581"
  },
  "r676": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r677": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r678": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r679": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580"
  },
  "r680": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r681": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r682": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r683": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r684": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r685": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r686": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r687": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691"
  },
  "r688": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "340",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=123417213&loc=d3e43603-110378"
  },
  "r689": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "410",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=6500910&loc=d3e48636-110399"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580"
  },
  "r690": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r691": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r692": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r693": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r694": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r695": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r696": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)"
  },
  "r697": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)"
  },
  "r698": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)"
  },
  "r699": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r700": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)"
  },
  "r701": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)"
  },
  "r702": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1403"
  },
  "r703": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(12))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1(e))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "https://asc.fasb.org/topic&trid=2134417"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>82
<FILENAME>0001618034-22-000012-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001618034-22-000012-xbrl.zip
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MJ5^C#TZ+*"!ZRWK ,U6%(C*\C;R6JW5=*[XNE'[E< LSD]1*53M@;731H8H
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M+5?Y7U=\72C]2HA,'J,<"!8$EC"I9*0H3.'(?&U+_8(57^=B7V]>OVHVJL&
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M(&6C]3:#%#H@B<POE8UHAJA*^Y'[P:'N5J*(!8**6A;4  XLZI"SIB 2..L
M6MW;5@&\V+-W>DP[@[^L:=O4>SN7WC!=9RF4F$L1EOF4$4S0T0O6Q-8CF5;W
MAMUN/LVEMTII)S#4G(:(('-&*G::Z)!\-"7X5O=6W6X^S6>UM@@L4V1&#NF
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MP]W&^K@[O)';$O/[[/ \5]WEM5?=)61;D/L5\_WQ>\+H,MB5&BP5=>J/#W-
M/&:=9EV5VO_[8,(3T.'B54_XJI/6?:,)UV(Z.OE8X\;9J,\Q?JVC!%S;JG**
MYQI*K,B<'</F6K4=:3$\:3ERBR5TJPG8](DD=6!Q0^:J++JE++J_H3QG_8=W
M0]"F YJ.V/L84_K1+#Q>.7=S*V=M)X((<YC-[ KZNV>\]3+ K168AG\L[_%_
MGG7+-^FY;VRA=C$*,_W3,.%&1$T$]8H;)YRF2C ON<JM9;&8]EM4W_5;_-9(
M#8FK3FH7(_3.VO/GK^/'V+^(+X>#LRHY#(;P9W=\^N)B!-,1A_N??>\B3^-N
M[@\WBN'$?KY=>S7YQ.W5.EUSYL]>]H_>_^?#&WI(.F?_?O_F3_C,E]\_'>WU
MNF_@LX?T]\]O3_8%W$N\/?'\-_;Z],W9Y][1V1O>V3O\U#G[71R>O3WM[,'8
M: <^\_+T\ N,&]X_.OG .^]W/UU]!K[KXBW]0[Y]_PX??MFE;_<^7+X]V\>=
M/1@?_??IX9_[7PY/_@/C? ?C?T</]WY)AUW\^;>3_?'A,8;['=#.[W\Q0IUF
MVB"9O$#<$XJ,%@8Y8:Q1Q#NN37M';#$.]#K7G.W[CHJUPRB_>T<X_6@/^SOF
MGMT'"QL6-OR.#670-#KGO$^>6T.,P]J:@%U2@D9C*S8D5VQ("ALVG0V_S+"A
MBQ3'(!2RB@7$B5'(<4,1XS$:H@)G(;>KW.)$;\O"AH4--YD-[]6+N[!A<]F0
MS+"AB Y+ICSR27/$E4K($2<1X9B1Z#65WK9W"-^2G&V;0H>%#C>9#K$,8#UI
M+Q*AG%'MF Q)*LDEL%],9JH<DJ(<K@@=LADZI,S( ))$3(683>6 G -I8D&Y
M<"(([F-[1V\)(K?G^Y@WE WO[.U,U7^KY.U\,1B-<QC6N\$@C/(4WGS@1^_V
MX NI>Z4YK&YW7Y[[H_1KGOG=?CB.PX]='T?'((-"5;51U>6<5P]DQ:WW#"D:
M/>*1.^2H<HCKI)C2EE&ALQVKN7RX5V\Q(RQ5-YOYRAL/L#8=S[4[K J>'P7/
MLWXI[ +6VD1$C0?5@P6&#'41I:!"8@%8F^<JN%M"\&U2\+RV>*[=Y5+P_"AX
MGO6L&.(Y&(82R<A@?V;"(,T31CR$0(7!T6;/BMG2HNS/ZXSGVGT&!<^/@N=9
MUP!17EF2+/)!2,0)J-J.,8PD=C;)X*+TL#_++0#]MFH0GC<@UNG7X6 T:DUB
M_.]E]]?BSUUIDJK;*5")Y-5PD+KCPDIUL5+GQ9P7@%!GI*84$4U!M]#1(AUI
M1,)SX@@ETN72<61+8+J-5\5A6=/Q38'^D_@/OH-^0?==T#WK$Q"2$NM8#MK3
M"7Y0CRSA'BFG"'94*DY(>T>#QK%I<7L%VT_B2RC;^G* /^L\X)8*8IC*VSH
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M+"+.&J6UMM;Y'/MFEG&06CA@/3B@]JBPP@'+Y(!9APYCPH)Q&I$,4B(>F$3
MX 9YX 9+K:+!Y@9Q8BGETPH'K <'U!XP53A@J1PP&P/OI'0V<10U_. I$.3
MMD-.4>LBDTXF,M$#EA :VA37QVI'5.UU>Q?9Y_%8,54;%0A[Y\=?36I_NHBJ
MZ>HM+NP[$?GA J>.8CJ%B&(, G&3"-**!&2#L,JI@#FG54S5@WTZ=X7$ZAS.
M%6;;)&9;=D!58;9[,MML.5"LM?9$H."91YP;@W+]7Z2IX(09R;%E54A57;4^
M"K,59FO.<S<PGJHPV_V8;:[MF8@<@U&,"&<&<1TI<M(SQ*SQ@?D0"3%51-6#
M.ZL79BO,M@[,MNQPJL)L]V2V&9U-!.$C\0I%Y1/B,4IDB!/(:^L93L19::N
MJI6Q1C<LGNK*J5@BJM8JHFHJUKG#E'*.<B?"^WV^S'O RB4KD/-! >%9CW1P
M&"D<=-0B,%[%4_ :*E*6L]1U98''BJDJ+% 7"\RH/2 48AV.B+C<["$0E:M+
M.T2--)9H8USDP )Z40?<P@*%!1XUJJJP0$TL,.O649PK9J1$6GE@ >G!^-'
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M%P7'CX3C&;V"4<V2B1:I:$T^1PFYM1E!T<>@B1?:2)]Q3#!M5$>!#7!93(I
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M"D"/$H#6F<RN +1F /J\ $!6&64-3<0Z+DB64=F68H PA\DI5"'&L+%M9;L
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M$8>A.\)Z9.,#37M7.54YM4%.JVWJ=5)3Y,RGPNJ=#M9QD$ZB3Y2#<7YE M"
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MX*KX%:"KG*J<JIRJG%I#>-9>+50)3\L(SU+L@X)*@0M)K!."2,X=@:0L<=(
MU2PJ:F7K&,^3J"UJ]*(SQ-/),!S#]^Y_>B+17%[:,RCF#>51FAB=@V2-#M);
M+N;-6M@<N=@U*XE>G4U^W.EG\!EWAU\6%E406AV$]I;*ASA3U"F))'K-B S
MB+/4DP@2K:)"H0D9@]PE_3]K%OIQZ.\:*@&_UJ;\@B)7];VQ^BZT2@K61\U-
M(!1CIA"6*^(8)@( 6JD$3*/?V*:7'(=;M?=Q:._M[)6LUO=6U'<QYNF0*VI8
M)!C*Z7)9=0D(SK,.&R<L8U0EM[$M736_CU>!U][K<"4%KHU.UJC=B\;92.ZR
M>I/$(6LWS4Z^CQR)14"MO4&GRY%&F]DENJ0M==7O]NIW+4JK<JIR>K#%@]5>
MML)>+@7$590.LF@)M9X3J7T@5BE/HO<V.DYI9DG%8.IL,)>/ *SU@+>EGKO=
M]]V(_3CJ_/ WNB5HYQ2'G697Z?<=WO" ,WHU\UKE5.54Y?34Y'2O$8TS^_-L
M<'(RZ#>$[1F,CBOC6HEQ_;H4H8C1B:15(C0*0Z2/FH"-0"SEH*+(XG*TG)RE
M;Y1 J-I:4;7*J<KIX<KI7N,3U?JMR?HM%^!Q*64V=01=-GK264&L1TU0">H2
M>J#<MLK\/8GBN_-H0QH,._TO.O1WNK,6_4^N(J^&LJN<JIRJG*J<JIRJG*J<
M[L*56?N!;'O=_F#8'7^:'[2TBV&(,,(7P\');G<T/9FI=#"^ZF2F?PYZ$8>U
M:^AJKL]ORR>Q"6:TICJ1J'DDDJ9(G#6&J.B48(K;*%AV??0E?8UK8=+CT.ZU
M!RJJ=M^;=B\$-E) B58H(JP.1(;25<E$3YQQQO-HHHJB3=K]C;A&[(Y.>_"I
MC!._#@CURGKE(RW-,9<"_D_0@W[ #HQ*(_Q#/!WCB<=A1]#-3D'MF]3G^,$P
MPS$9#TY_+(H]&O2ZL5/>Z4&:QM7:XRMC([(8C+1!0J; ^3>#:*,"G82T?[V\
M]LFD\YC]M!/^P60\&D._3%^U<RO9N;"T>969F'U.48Q;XD0:)P@(@R3PP*6E
M(3A9S@R7])+M,]^7<[N>2MQS-NX6];I]V8*_W8X(5Q!=N]!LF>>O"\H:$#N>
M4O3G_YDT1+\>HG[[H+>XJR@"-5$[@C8[[9+'1&Q2FMB8A+5*:T%-!KT*>17R
MGBSD:1<,%Y91FRE 8 DX.)= ZNB"<$'?->1=W#62NA\QDL\X'%0H7!$*%[=/
M(X; J='$E);1,AI/@#%!C$8*5@O/2OW&+#-1X;#"X1.%0Z<-9<P'&023&*.C
MB@9MK902J$S^/N&P;J*[(28NT$.00@G!(Z'2R])2@F>?F$62 M),#6VTE&]L
M,[%IE=VB%10K*#XF4%PE_^6T@."$Q'+TA,-H#?/@)56A--2)7_&+O];NJL)C
MJ^#Q8/'4-062&^])8L*7\WP-<4E20IT'"C$[T,YM;/--;NF6O7G1;P7&"HRM
M>.U5MN]!TM10-%8HZ5.RDC,4PJIHM><\UGAAJQ%OJ=1':4@RRDP!I>5$BB )
M@+0$?8R062%-7&9&J-9WAGE%O8IZK7CMU:JA0(#VF08PJ5SR4:G$#;,L>;3N
MSK,DE02N$Q(7ZJ,8!PLQ!**C4*7Z,1!ODR(J<INL<!B:?<]LTPAUR=ZO-J+B
MK-IE/HJY&J@&\RZ'S&\625Y U_.QBSS .)CDQ?OEX*]QE_K ^L V/;#1F;\W
M0)S_&[OOM_]?\Z^I7OOAW[?/='S^X8)^&9[MT.E@U!R+\>,0>S#NOL=_?.C&
M\?'<!EWXUE1E?Z3G7P&?<6 ROOHK%U @8+$.Z[:EC%[O2 3$SOY@G&\X'G2>
M#?H1^^5XR/Q3 V0PSK^\Z/:A'[K0ZQR.\Q^:LT>NG,&VO)B^<H0G,'S3[9.9
MT)K;737H*U;+U1]>_'=Y9&/'0:'7W#D;!4JEP"L#-B4=M.,RR/27I!OS+QT/
MSQ7D#1(_1'A'(.4A_0B]#_!IM/'W+U\FO\GLO9ULZ-/BBLM:531A09FR&'IP
M.L(?YS_\8UYKV>TWD]E\Z1]?SE6Y_8*U:F9N^O'LR8)M*6[*PV=%FK,'S\:U
MU8QKP;A./W-VR]&K/Z9;[+\7S.*WP&55$G\FVTM6:TIK6:V7U7M.QY=IX&#8
MG-3S8V89."Q7Y3%!:\;2.1X63OU?WU[09F/[J%ET@U2@9#Q%#%A4EBO N@68
MLC0SO*S+HW\^[^P='.Z\?-9Y=K#WR\[^ZV^!3+%9ZBL <]=OL']P]/RP<W20
MQY]9^O[A\]WRT^'!OU_N[ASE7UZ\W-_9?_9RY]^=PZ/\A[WG^T>';8;ZYJ5^
M:-;:J-/M=_+=>V4KRF8'/P;,9.&LI6$'3C)Y'X\ZT(]-6?7X&(<?NB/,;E\)
M_!=+][_M?]7?^I"=SLO'>DUC(S:^OEX9;ZC4?2Q/MM69^?;[DY-\B["&K4U?
M^O'[,)X,\2 =Y(71X-OH?IUMNO=I[FSOG_QY]'MO_^C5N]=OGZN]H^PLG[SJ
M_OGSO][^>?1.O?[\_-/^[NL/!T?[^3FO>OC/5Y_^_".>>B[U'O^SM__';VS_
MYU?=O:-W'[.S_"E_[]WK[+P?'/7>[N7Q[;_=4?FZM/?VS<>]G;]$$_L5B7@A
M@$B>#/%:>))X8@:"1<YQ&DKI]B<8=TK((NK@41B*T4O)LC,=LIMM#7**Z!SH
MC0Z. IP6=1E.LNDZ&+Z!?O=S,\V-VDTGOQB%GR:C+/S1J#-WPF?R7K 0^;/9
M$*8WF4KJ6\.X:F'K.UC7EZOMT3%V]@8CR NZG,@'_4^='TK]$C\/-]S2L)H[
M_E@.!>R&:RC@=)#W-:;+)V_SEH?SU8<W4F+_*,MWL_.A.S[N=+,-"1?=H]'$
MC[JQ"\,N9KO32K%^P"K2)9&V4E*34974PY#48#*LHEH2U6#8R<2ZG1*;F=X6
M3-/_=DZ'@S@).'5',D=YAU.S4KR+86-63H\'H]/C_&-SR>E@#*/C3A@.3CO]
MR3C;FNS+;'7^P/*E?*=Q)Z_'CI_3JO'Q<#!Y<]SY<#SH]3[-'O*VV<;?&7SH
M+UBMYO/Y=Z>.U(?C;LA?QW)UIS>]99XNN'";8?XM,S=R61^WS?S3+#WVI;%\
MGQ_81 ;F5W;RBW3'\T%T^^]Q=KIQ!T(H'EO^4FD8YS\U"PN;W%OG!,?'@[AU
M'??[_EA?%DYQ/ =3&HSE[<:#YBU2GJ[!AS(Y9Q(;X9OFM7^\YCO-0]^D!+1^
M%'H>9.B6$.[X1\+LO;UWL\CU;2O_5X;PY=RP)BZ:W9&L('<SILOAYY>Y0M\G
M "TMN*+@4]T;-"YQ?M1)N6"*.@U*-:Y7@M#M314UP\.+/-JLT3.8F('95?CU
M)6A-;SS_D#3'E.>_E0QX)V&C)6^&&)MK-^>CR$@Y*NIRVH-RBSR"?P_*8>;0
M_ZXQ;'6*1W8FD+.YF()6?L4"IE=6&?0G92_^0J&!YXHC9RQ2KB0UVJ(7ABG'
M\J\8DRR%!LQ21NW%0@.^&)^8.\;95OENO_%Z#\=XNA.F9[?G7^?5!U/X?-EO
M/AHBGM4C'&9DSS"9W^?"MW[!89D6>'-^NB/A3RST<;#[J_HK:AJE5)Y \);(
M0"6!"(D E4@IY^BYW]@VRP>W_?>YR<K+KZ#X7G?TKMO9@T^#"TMI+XNO7) G
M?-(LLU$Y<7PTZ965/\0OK>'L1DL+\:KUF=?,X":+-#D=C%!2! A2<V:M=Q8-
M2QJ" B4NKX996J33);C7V."79Q;[(/.*X>BX>UK7VI]I[VCGP][.7]0G2!8P
MKS$L_;C $% J$(S62\'S\HML8YM?:[5!L^/-_"/?JM_YX_RWSDZO<W@,!3_/
M5TS+PTQ_'/[RK T\/!N8SMM!GNK.^[QB2W R,[2([[$W.-ULN.\%R]B(Y,VB
M9;G21A:A_5_&XS@X:9JXE,!]9V<(O@L-<9^R_@Z<YCM\S*HVQLS45]/GX)7D
M*2A6-CSHQ"S7RBC%F8M9J]6W>GV=*?;)8/3CN=8>I*/L;?1^.7NQYQ]/,>2W
M/AKL-6-^RFK]\N/^KW\A39K[K-$*@1():(AW*6LY:*JHX<E;?85:YY70K/Y+
M5U"S+H88!F^*P]  _,SAF:VG?EXP",-^7E:CXH'U!HW#-JU0R?PHK][IW4O$
M/?\+R7\F,,Q TNE!\<Z:6UY1YG%>W%$&^7SVE.OZ6-4?>7#^2!-2:+LS,@M\
M7,,G>9:=@>R2E&N*JORV=;BUX!M,[S5S.;[T"#:O<D%F88DX*8T.\^>SQV<7
M8CI_G1%,<\\-*>MDL,\VNQMF7\N:-R7Q^9O-A8V&-^GHSLFTI5<ID8!^'AI^
MW.S\NWM2DKLM-=OS<;;$<O<[^/%T,,PF=#0:A.XT13B=3HC9-9ROG9GXAQ?#
M8K/HU@A[O2DF+GQG,!F/NEF>9RNIR'.ZPBHB/E9$G*5H7Y3JL%[W,V3UO>UT
MS(KX>.;[E769ESU.@R$_#>%SMU="M..RJF$:$CCS+TOD8?K':3"@\T-K8_07
M0A9M0)D")[]GW/YR370.MW:V.C_T!Q\Z[_J-DS#J7+9V.K_\#YR<_N/_IM>W
M.36R,U\Q\_A3&R9_<X;3)632S8YPED7JOL<+S'DX".^FU&"SDPJ,7PCX'>-)
M*?&<APR;LJ^+;&(:8[DZLM+#-Q ^=>*%#L?G^I@5ZS";B./.3E.V @M#;1CT
ME!@,4NJ&,KXO^$;'][!I%CE-O<";-^7G<SZSV6D,6Z8/>:AY;,UE'S)O.!Y,
M9AF:F<Z7#WZ!(;R9P*<IN2AO<@SO\6*RYF(PX46>(A@V:W(^[&7:!9T2;RUE
MPY/\I_-IS>YO?]*;FMIF9F<3&Q%/R0<HGL;4)#<LK+&VIY/Q^=#/7FG^LI_.
MWZ7EZ9PFY#I?+]CKGLSBLUE8D_X0LZ:5'$_QZO- R<R[?P/=_NCO,S<MSUG,
MSW[?[";(7XOHQX7#%&<L_WHXSG<Y&0WR2GB%HSR+MZ*$^MN;[!H#O;3[H<P^
M$5N7%($70CVM5OZ?_V)&WB.OR#9S'FS-&C@X*_+;/',++GQ<?GUVG*78?/@R
MZR-<KNXX#=W.X"$V=4#%X1@,3TN5-&YVGE]8#LW=#DIYZ<*"_OM".=M*59NZ
MO56;_-:K-@_S*NMF'(62TVBRPLV^RVS;,E8>Y2?]U,N6X)YC4?O=>2SJI[?Y
M.:I\?G 4>WN[OXK7GX^[?_[Q_-/KS\]YV1BY?_*OMP>[;^A2+.KG_-RWO3(6
MM<]_^["_&]\>_/ROWNNC?[W=._JS;(SDKT_VY,'NJ[3W]C=UL/.7%%QS!4A<
MI(%($P/Q1EKB.3?&>*:]Y8N5G#IPQE,4PE K\U>LH.@=95Y+HY(*BY6<AY.3
MO-0^-6',<U%TSF71F0OC.^HYOSV8+P>/)E@P.AK*M93,>U2&:VT8<O0IN+/]
MP;>U&L^C9B6Q5E[\T]-=@Z\_[KWYRS@/6 X<MJHDU:R+Q"FO"'7480I).:J6
MJXFSC TF%-%*Y,QR@^"Y9U)Q8W5<7(-7X)Z[3=A;D46?15 [OV0S4X+I9Z7/
M/T'FA;/M,.>+I]-NQE,(<JG":5))1<LG\]T'JVP5;$+>4^^HH:4>,7/'(682
MFK\QF+JH^3'#2?Z:G\\3G&/+-)36_&48F[;X32'NU)HW?LO9<\K?#C%,AN<E
M1<\_AF/HOVE28B?=T:CQ?UOIA!T^;T5.K"FW:AR&[DEVN.8"S0(KC0[Z;[8Z
M.Z.RK^:D.RXB;_:'E8DOB>Y)KW%U,CW,O#??:##N-YM+&]^B4*(+-^SVI\T0
MNLT2@''#L?KE3Z5D;2;96 J_+JR%TV%F8=W3XEF]P7ZF=TUY6RA[?<[C';_U
MNV<)C5%+A?WSSLXOK9!VMN19)9LRPJE"9^D/IK*=NLBKJ/H916XDD34Y#L*D
M0<0AIAZ&IC"PD='@M-N?Q6N+MYW?!]XT-\E4O9?=VOAV,B\$_&'F51?YE\O[
M6>33=5)R99/AL &)\R_\;Z>/I6"H,);4E"DFZ X+Y)QC\@PKYMY F@5GYLL^
M+^_N(([FWYE/Q7G=WG19C[)/VXME^K+GUKQT'NK;27^:GCA#J8OK=\:3+FA$
M=CE"=A GP_.T\=F.[/%T_E>8]3*9._U^P=)7C<86A'V19ZO#*/F_K'Z]F0,S
MQ<KGS\[>_1/"L(/]<I_=/'\E.3'MB"%8<^@(:W'8L'FWZ?NV0:FV.H?0(.&Y
M<Q]*W"GEU5-\T6G@MBR!7A?\/(=5-+'\+0Y*F>RG3IPT*_M,-E#",M,5V\27
M$$8EL51B*!?P%<)X,)Q6N&6=&PQQ\VQ57ZQ#R@OX3$WR1)045R;UQ=%?U(V\
M#/,"QUD-P-ER29.LIJE;*@&:X5WB['[A!USJ_#[!M@O-0C$K[S3]5K>!]3<.
M^-J([K:E@'-;5HGO:2D@^!83ZEHM!5:\+;?\=FXK:@.$)]4 X<;M<:[N@7-K
M?:.>Q.C6>/M+U' *I7?35^]:Z_ZK[2W6,8/N@4[+_G?TS.B0S@_/YN&N+]L+
M7]GPY-+@Z#6"G6V+&EVU:_\;X;[E:--W.)X7W:T+@:?-9M?V/!M*EG? 3?-#
M\[C%5S:IG6V-FT6TNM-2C--,KPME]]C'E!V\_/-6Y]GL=A<WM34N8GG#<K,/
MA:*7@HW,^ L?;\)CL^UT'3^9_:%Y)3_-E68NCA]Q&$K?DM&%2'RWGWH3;$Z,
M'.(U=LXMT_'[3[ZNZ/+=<I#_MQ$>I.>C<5.8?=]-0NXAK/_I8.<OAI0+[@7A
MC'%2#HTG(+DC3EC+T2;OO%A*+7%@W$D6.4@I0%N9J(@I I-:>XJ+8?T+.:2S
MV?YZ$NEK2_/R!-,WA_3E*U"6F)0V0OF"%<:'F'^R4<H4\Y))]X2KOS0A\R_"
M5ZLA9'G-$G(M,-!$@$H,<AYH'5T(P168.8%W&3/F$IEU31I-3DZG.>YIP#8E
M#.-9L*#$7LI.OI,S[+TBS-&$.,YB7N7"Z?2_:>IPKOC.]"GE]>;O?AY('IV_
MY'F6?WDXI79^6I-3KII'9BY&6<Y"W//XWS3J=S+(%N BVIY/RPEDFY,!]L+<
M-6$+G ?OSB\MU4LE#/D>,E)/,QRS"/?E[[PY&U(89#(TQ__R&F7+]60XO#!;
MYWNMWPP&\4.WUYM^>3+"-.GEF[Z?O729@FFE2F/>FJ$T(^L-2BUFOFX^FLUL
M\MYWAX-^>2>8EAGEL?1@%K#_8J#GSV^^G"\<SY(RG8'/!&Y6%]'.0/S.JX,S
M?%F*4;6'/WT;E"Y61I=0<.89>1G"1S)=D?&,%UT46%DF91G,,I4EO#T]>+HI
M7!IW8F9LPVDIZ?Q^LQ6RU=D)XTD3@Y_&"4,3"X_=# K#3AH.3F9)(?P"UK]&
M.FY4(..N42!ST=,HZ8)N^G1/-3/B]CN=X8<+M3)9D_./80J3._WXK,F)CLKV
MX?-KYJFUME0S'!S.:,_)RX][1__*]WS-]_A+E>]WO/_YS^/]HQ?=O<^OZ<'N
M_KM]GFE-?OXB[7G]]OG'O9/GLE"C3'_>[O_\7.SG<>_]\?+S_MM?Y1XO%.H=
MV]_]O6S:S./Z+3_K]>?\L]S_]2]C W 6@5!DBDC#&;&)12+!)RNS FO&E@I4
M.'"EE0J>4\F3=BY:)C2  H  L$B!7F'Q>GN?.B^S@<VJ=H$2_3SI-AGO;S*B
M;_2KO=RW_-8X[ZO.\L*!]V5U3XW9.:FY,#^'Y<QU&,91YZ=!_D]+3<R+G<.?
MVI"6RMYJL\#>S%;5S)4]8X!34I<]ST\X;"HN2O7O::][GK9O,O"#-T,XF1)$
MF&8:+Z8PP0\FXYE3W%SY_XTZ[_!34_@[(S4>>LWC1\>8V<)B7O;,7)W,K%7Y
M2J&NW>')V9^;#3I%^ WKF#X/2Q)L2@ZG_&US3EN;W4'YNZ5-36; '\I2N5!^
M4&A>=N1W#G\K_CPVK+8DPHKW?"'#-<KN?;8F_>:1);-REB?M,-6D2'GGA]GU
M^1?QOV==2.<YLPS0_3CE1?VK!C.OR;[92,3%D<C_/=MV-F..&6QP9O9G)&#Z
MK(:7QL'I[,]Y#/V\!+^HO[A@2)H8Q30Q.,V>GYQ"&,\2AB?=9D/=UM7D:M7.
MI8I?OP;V&WW>ZY?JEQ[_E^XLK;ZP\7'%=OK?D_J^O:_=M7&V-:=?<_HUIU]S
M^H\C:][NT=6<?LWIWV5.OW5[]>2MQQUW\CJ8=CPYB]B\//=N=\\B!2T),K*]
ML]QJS)_LY&M?LW*_@Z-?Q<'/+]7>SR]Z!T<_'>^=_"KW?GYU_.?;YQ\6@XS[
M/(]B-X_K[6]J[^VO:G\WR-=OWWUX_4?^_>?GG_[<??/ASY]?G.P=_93VW_[Z
M\2_4:"TR2X2FBDC%8TFJ!A)4L$E*9V YK C11HZHF3541IM\] #1I,BYD3HM
M;=IKMJ!>E@OL[,(8OF.CWK<'L) *5EX*P;RA"J5PSDD.QI7VF%*#0W/K.?S#
M<(QQTBO'?92YV&GR%CO]V/SV[_,,5F/6G^YZ_.W37S)S<:Y\)-)Z2?)T!^*T
MM\2RX&*294_FDGB#2Y%:A9DS):D +$L.,:;@%,44S34W\-WO]K;S'1VGP\'[
M;FG^D W9K01KW;4&U;W/0/&L4]7%G5E-/]VF%5QIEC3= O!E_':>5KQ6YVHV
M911WZVMFF[]%IS[PJLZFMEN.N[5[A4QL*?9]M_WZ9TI<[P"]50?+K^<97^$$
M\,N<@.'@P_1GOA(-_\K7[IE[VFM1S_/<EJ#3I,'7&/D3G:2S=,9\[]DRW5Y>
M97)IE;'SUY]C2:8;>(\!E_68CLLG;4KXOJP-6M&:[)0>AU<,0FW9ZQS/?G7G
M&/;5UC&=:\=1KCQQN[S.K1]!?,U'?F-M77F<^&6'AC.^Q=4*"_!N:0N=)NV;
M\J#S?8AC^-@TI@W8?=\8^U7/5;\X$;2SJ@[>PQ3\[49O>/USX>_AU:[L2CT9
MQ8TEMPT$:.^!,JE<=A*52MRP[!UXM,Y>WF*>J$7?;;J@CLHJ>G6VB,X:3^N'
MZ:0=OS[YV#MX^WMQSDH1MMP_>?VI.&A[_$7WX.C%V[VW.^SUV]C]_]G[UJ8V
MDJ3=OZ+@/>?$;H2+K?O%LT$$8[#7&R,QMO$XX(NCKD982+RZF(%??[):$A<)
M;(0DD*!F=QB!NJNKJS*?>C(K*_-P/^2\TWQ\#SQK<$@_R\:7@[/&SG=VN/^-
M'AZ_/X?/%P=?X'E?ZN?U'>@__6^K0>M_UX^/4OT<__W'_FZ__@ESZ!MM?/BJ
MA5-*88<\$6#FX221C=XCQST#^SHH9\+&%C5L4TZEKAZ>!9]'QL=P-H.L_PR2
M?_7(25@O@/,L 8>Z"&BB)!>!< V XR2'7[6-3B0;JL(K^?P"(P5PE@XX%Q.
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M@$QQ8TL*5H+9GK':+HHS%+5=EMI.$ E'A57&&\1$B(@[$Y"1.J(,NSC/)B-
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M8LI$XT%5@\:(6P<VB_$*&4Q,3DU(?+2@KVQQ12=*?-_LWI^\,U+KQGZS&T]
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M>A "3:7[$4ZFG- T.NL0=X8CDX #Z4 4V*.<,F\KY]JBPE@* A4$>AXNL()
M#T*@J7.!23(53,Q':D3F0 K91$!2C8Y$1<>HC943;)6LL,K-]:_*R[,UJM0[
M62W^]LJ]_,FJ&&_7^IV^;>4#?4]\9FV[W6^."W=_BG[0;?:;L;?[=U6 /+SM
M=D[>7!5$GBZRO7T"D]I_UA4;'EQTN['__0*L"B.P2 (%30CBC,!R3H-$DG(N
MA/-6Q/CD1Q:*$"Q7"(1D25$:4&!$(FYY1$8ZAH164I.DM< XFY;3)Q3N@%F
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MZC)OA$O14!PL-YXXAY7%A&$3/6$^WD-U>_"Z\*GH\&/I\*1'R6GJA/$.$9]
MAZ46R/$@4!1*BN2E-,)N;.%2N.H9ZW'.QZ!!E7V2'LAL<L;AX*BSU$EBU'*7
MX.O&26K^'0.ZB-U.4>O9U'K2W8*E<6 X!N24P8CK8)%)D2,:"-66!Z*TV0 5
MUI30WXIJKY=JST2O'W)DM]#KI]#A2=^"2X0#P;8H*&41YT(B"VLR4MYJHZF1
M7'N@U[=M]CP)O2ZA8FMT99FL-;JR3-8:75DF:XVN?'$1LY?Y;FKC5#<K'3+[
MDG<XG^?VIE$R._HUH8)R&IA5THB8E-&2B,38K(G2BI4Q@Y51W]_NC^O7[^U
MWX\_?Z6$.\QD1 $G F8&44@K9N&'8YPE%@21&UO&J$VQ[ W,9Q&742#KN4$6
MUI98EX2/G'%B@^,N6"6B=,$D[G&!K"5#UKA>Y!BRM!6:YDH*A'J-N)4*62T(
MHDEJ1JM,H $@Z[:-QX)8!;&>/V+%&%PD6%CX/[?8@L)@8@BUBA#+22R(M6S$
MFB!9GCL@54*B0(Q'/!F'M-$81>QT\AY[P*S'"7\MB%40:P41:]'YLTO4ZR+A
M;&^"@!%K.3-&(\&TRS9C0(9QCZ2R$F-F&/RW"GO%<I.M!:(](%/@PW>EE^OG
M_%4MFSR"$X5L9NGR(EZ[='&ENG@S5>!T+N>IORQT+9FK&,2O<PU^B57ZZF[\
MWT&S.ZP;<QJ[>76H<J&W 29&&=JO$KC?2-YN6^>]9F_D/Q_G;Q\EG*";TZ-3
MF\[O?,_B,6IC:R6K<]Q>/$8O/5E\KJS6Z^=IZ+UO[T37WVZ'NNU^CY6H[L*$
M]L\_13_H-OO-V(,OWP#$VV9[OVNSD&_W>K'?6[W*,XWS\:K_^U'CN-4ZV/^,
M#_;?-NNP@M?IX='A\3:N'X?C!GW[_7#'XX/C^ME4IOEWNW3ORU_ $( !?'E_
MD:O+'.;2;#L?SANTS@Z^? 06\1':_#TU=J!?'[Y*Z1@7F"/LDD+<2(U )#D2
M,H2D"(_!\*G:*51K;AG&E!&>E#8YR85RR3I)%&%B,M?\U>S4KB:F]I_8"CGU
M_'X7!+;W\[HTMV<@_64W;G:;".(=%;$Z^TF,-IZI""K&0N36^+R _BP+ZE/
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M> KG0==)3V'44L04*0J& W=-G".-!4::$^(E(<[*S%T7$3E4<+7@Z@O#U16
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M];A[GX-=6+M0\ N ;%\0H>,%>)#A2QI<1-[PH?'GNIO7W^'C@C':'X$Q.1K
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MW'#;$T>%WG6[)WUC:MWX"%O]_)=IH?KT8C#L@DQ@/XU,6!H$LT94]7.;Y$L
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MS]JX_^A\Z^:I=O>5U3)[[#3=F'3:^BF'7!0C/-@&\^,_*X^3JL[':)*@A53
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M1Y9%Y(2WR,MD>"12R@2@I*[6@Z-#I Z1;JIPWD<9%:<R^L 3=TZH2!2+-OF
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M$MSR)+4EW-!@@H$C3U39RK%&*"/=:5_/:;./GGF"#?;UE&',,++"@4%/@XW
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M>"@91RL;61XYKMQQQ6%>G(F3296-.\R1^CI\WA24S-]D0>,U]5<-N(8YX1>
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M69A53YQ6=)K  "_V?];KEM(Y*TA;M'6M7VZ))4_7^-PZ\FV8M;&P %_G]KL
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M!PTY @F@FBQ+J\1_5O[&_!4P2W.^"[PX7!NBF\[??Z?W9CJ.]G R@F?\&2?
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MWYH/26DI!8E"<ZFCQ5PIP&O0<P&D[15\:QVS7H%96_*48$<5(PXY(QGB+/=
MB42@*"6-U')KG7KTF%[)N=9QZ=8*4DRX$5$303WPIA-.4R482%7%0<#BS4-?
M*[S9><FNCW';7C)"/!?1*I1< MEJK42::(H8G)NSV%G-5<EWP?3J3=>Z!+Q-
M^.^I'=K0A\>.XV0T&_N8QRY?+1WO7H/0M?G$<@IPL_E_UGO_-F]]EP9\+2CT
M_I3'+/?U2$DXY+%WB"<ELR(AD9<R8@\*!)7BVM* MZ_CQ_]G[UR;XSB.-?U7
M)K#^X(U@\M0EZR9M((*'HKW:,$E9HH^/_$61595%PL;M# ";Y*_?K"$I4PU
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MK'Z_+TA]7G#T/J1H9C\/_/,2?'M8C@[X3W+WAUC-*%;Z7+2SBO=B?%5@9>T
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M*ZL#>=FKDQ4?5JZK'_CXE \RK]]M/U8]6(E!H2]-1<R1;1T_8_R,Z<^X!^G
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M*,7]++I/$),8^]Q0.:008Q!6-?IM['\X2)T[?#9VVYLG>!)<2[ZR3EF#URH
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MGUX1BS^2@F*\"H54,LK.5,<WT%\\^E\J"GD%X$=MX)QJ, E;^F1J-(;[D@5
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M7_E?*D!A06J]\TF7NXQ_-ILB:?5;DF3Z?33^EY?X\:^OUA^NYIA>,N0UTS^
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M'PZ>?_/4_OCW']\^??$M/COXP]__^^V'5@Y/3I]_(]?^][_\I&SRAB,#&HN
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M+,J*BQ-PV>7>*-;H% T73!A",\GH4;2_3)3_\DN4!=XB_KP'L:SZ$._@(0K
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M$!K5&)UV;](37"X5*8B2CQK#HXN3LVN.T+F&6S*!VFT-3F"E[FVQ45ORDW@
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M#21W8_,9"RPP5K! ;=L4Y6F-X\($(E2?H@@O@:,\:E&9*\_6\5ACA37,%VS
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M+$9FU;+,_0!T=#,NR%$N@C.,RH6[8@H?&B6D&L(8UAPE0ZU>D"PP.O J5=6
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M)P51_DGL2[TX]E)VHX1W(;;!B#9$&Z*-@V<!CZ @UQWL=3D8Q%% I/,!S9+
ME59?T[*S&R V7!\P1,"5ERSKYX0*QC6'<8;6_/UC@F\-XEOEDJKZ\:W=0?:1
MEM&.'FD+971RR@C<K19DS07CFL.XZM<?";X)ONU0%&,<9P>9<+=*VR#M.!;H
MZ/[6":QLK$O<W8Y"?Y1(YV$<]5C63MR@N;F'M6:UIE;=YEZ_ FG!M^;PK?JQ
M"H)O@F\[\ V)?<3U=B'MX]PJ>'0/4BBCDU-&JB5N-!1\.V!T;E:]S43P3?!M
M!V=+:3[?VNUL(72<,P6.[FV=<*'=[R&-/.I)2>Q^$]5VK5D<04KSM^,(OC6'
M;U;SU^($W9I#-W&Z:\U=2?5$3W<5NNCD=!%21-V3X-L!ZYZ.<PFQH-MITDVX
M6G5WM<0]F6TMLON0Q-[(92?42]_C<#2@TGD025D_'D&C7LK.#9C-V&VX0;.5
M^6KK2,=#BA6%\ANNFE_0U6Z$SI%9X50@@<[!T3DT.$>WZX(89;SRCE'YDC@Q
M>0^-D6F(^M)Z8W2.D"K,7VW1T4[.^O&H]GE&G)"^*LXXY__L53"$%R0S%R7#
M3+(O&_\W?Q#[_H4L<XD;TK>^Q.V<_"8=YPHW$/KLU=L?;CCRH+D@RF@2D3!\
MD(8\W*=>$>RGTBC-#PD<CA*W3]@OT0C"?1IEJ>3'B>0%*?SJC%CWY24\QCT:
MD*071%TV*D]PH#]2QOWE+5X$&8RT^\@(8!B!NWY"J32 [_53*2]"NJ7#C X<
MFN164U4Z$E8PEDBT[C-4IM?&4_9Z71_Y#+KKT^+^ ND=(V(8_"2 =RJEM#<
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M*H$/2&58B&LXCR2WP##:(PC #-M@2(Q_.3W]3'N4'R*IV^T5U,&#KXFDPHZ
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M1\5OEWV;2LTV59Q&^RV3_.*.NEW1#ZO8!B2Q>D?EX*I\%\'RAJ>TG:!KR%C
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M6$$S>3/4(93TF8.2FD^QH7V"[J0/\XIB:Q*%,^M#"+K-"?G %@]XA6V=QI;
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M0?'"(@+@%M):T*RRC"+P_?^/*<_A+\D%R3-IW;'T/7DC&WC-M&*<(^8)'PV
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M#T,?23:8E0WUI/&#!)FAYCD1/I:!@+GV7*E3VQ&A)V#1 0%^HIY)-,*GKH#
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MF49E&I5I5.:3N<H5V"%K^D">K%FPOU67YG_O_-]]?8XY436Y3G!3$7.)4EZ
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M/ SXV^#%3X\&_O:3P7<[#GRW@\_E8%!N3[_=U^.V7<$,1,+5@1O454$K/P*
M]Y9JZ7,:Q:D($D8:E1H&E="8=7WYE732"%0WO/7\FS-%M&9"-86O6Z-.MZ%^
M>.W%"-2<$ ZSF_H+BVJ'W"*"*;YF# H&J -?0*R#A45C.17^!.OA<2 2(O4
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M+GAS9.U=6W/;MA)^SZ_@T5/.S%%T\=T3I^/(=NHS=JRQG*9O'8B$))R0A J
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ME#$43N,(6.&7IIQ9(&K9ZVVRM\)QLD E7S>(QE/.L;C%@C!E^LW8)U-5)?-
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MA4 =S&'H)U0,A5]IN,J50JN[&,N%DJ;#F4K7P%#P*;10H9^;27+J<W%1\,/
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M^ +9&ABY&<K6K9W*R[_R6FDM 7L9WLVP.D"!56<S2]OFI5XY<WNMCC5<8";
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M!#@UJ^Z-4G^IDZH[M-R=X0!]>O=_4$L#!!0    ( ,EC:%7X+1':."   /Q
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M*.7)=/A:OL$9EB@=(F.M3\[T,Y(AK1#->7J?*;HG,NQE4K^M;ZR KS[UEN*
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M%)H&KQ/-0]01JCD&G9)3EB21K.Y=%D-:4!^ 8]=*8G=34[/E\^J1F5&RV;+
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MNE:ZW8_NVE7U7\5W<!S&DVIT7\VZ]V&"%XV]JNLV<DQYZS5"",&#DH5!5":
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M<=^JH^_.8FRED&;4J*.M_]<MO>,PJ9#>8=VV2PO,]1<'TWSYC;5/OL5N7'<
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M:6(6+)$'[-L*;@7\GM%0O_<J]4K/NZQB_WKO;<7>%'I-IUQ ST[84*2 C"J
MDL9 $+86Z3J!5EC)3.M,9A/@0XZ*!LG8[=6^)Q]SS<^I-Z=R&P4DQV@^R5S
MF:0AA>S).\Y&B=:]F;=+M TKKMDK[YHH;T-/\?3]^D<,<_S;7_X74$L#!!0
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MEYD;81_9K]9^\ GI>G_!]3)0;$&\V2 DS7,.AJED:[;7U&MF,V<FQ%CO/K+
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M,GAC53*ML[V/@OIJW*JFVCDT?58O41>(?3E<C\,[DAO65K';T&8/K?3AH'6
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MW"?S",(8DL\Q9WJ'?+V)KU@&(0-3R4,"P3-T&QGQ!,GR0,?,4^3*-IIH;:@
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M,=70J7W_/.<4H$@;6N?2U@(Y?IWEOFK>%-S>6=Q]W-YP%]3EO)D.L'JJD=P
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M<N1:B]K.9^ME8KXD<KR17&.CZ&#K,MCZL><<MO6^C28F/8GQ,*WYOX[I2_P
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M-%?0TZX;7%8-+VZ:+D[::!3C2,O12"88@ 3FO>%9.^Z$;3UBYA%(1\^=-Z-
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MJFWR)9G P-919(7.0D!#JZWW%!5OLDNMG?"-8$Z,#&V$WD,>_.:J7TUF\]E
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M4&[AK*-HQQ<HSI>8-)EG7;9XNXML'>U<?*&=28>?+N@7DVF\QO&GK\5>/)I
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M0%GBJ?W85M*@R[V$+J :7CW:".3X=X\.Y^@QX8T,?#3VE3<$C2'8E&HU-*<
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MH- [)^(Q806'X#!&L!*Y<L4G'EH7[6X%='9!3#OS#W !8(EE^0UT 3-0F/(
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M@78W:)N,B]&:^>\;:Z J*UAK>X#^\*_ _<8.(!YEXVSD!2@+"9ZT.1= :8/
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MX+]4A"-TGFM'V$I_E6(2CM <JR[A^A@W6JNKU>*+B6WKXBIC)4B0!BE,>9Q
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MF*+:]5!<,TP80A8K 4-.&)$BRXB(UJ['C5U H;7P ;[(S02$L]7?+'CRM05
MK4W8+<)K'VAG/R;];.0?XJEZ6[\RK/8QC:/ .U&<HQ^8G8(-G>'J"4"T?]9D
M08G.YNT&*KK?/,R=_"17K7=J*G4L$IDD.$TEC#'6"TI*)=0@AU!22B*JLH0A
MO%B5IJ"[E>?S[.E.#N)&QGAOO*F8(VE5-%5BZ6I5Y>QQU11+7Y7@M[*F.7=S
M&9]CB6A$B$@1C!%6$$5"FM1,!&6 ,-,X(IY2%Q]\.)83?/L,EEU!7?](VGG9
M@_$9^?MEH'E6^PE<OD#HFOIM;W$0"4_N]/-G3^HW'S3KI8-\^**!N_W%*A?Y
M\M&4E-[F?K_[P9>/0@H3>FD"5![;+_-G]:[CDFM9-9$)'_.BR<:L%T1I5A6F
MSQ_6!(!XJ" 1(85)F+*,9P&7W&DY[DNQN;'(KET[A1[ VK(V^6''-N.JK*TS
M 3YM5!#XPU@(&A,=3R>]#;GEJ<0K#.389Q=3CJ'[.8=GP'V=AOA2:]HS$\]@
M[IVL^'[^!&6:/A?K*B"F(,B+TCTLI5& LQ2& =,? VE"R>*(&0^11('@*@C$
M:&6:^C2;W8? NDQ3N%NF*9FT2E/O4%OR_VL,X-C;QY-5:=* ;.HT&4A>J5*3
MS;B\1J6F7KWF6ZG)!LZS*C59"7B5%4-;MV4A>!!AF80049[J_V4,,DXD#$-!
M*6.A%,*I5*D7K>;VB6B#OT']R/XA^<HLH_.Z?J3Z?02/#Z4)/6I#P8U[69LH
M#%"V,>(F*&G'$S6YUIPN^>-RXXTV6.G?;S:''C3CU$;>I(N)[FV89"7A/L;_
M/981^IO26#:;%<1SH.>Q?.AT^N^T=G@.H^>%PXN'#^]-NI6];C08A$SB*(4J
M##6]QP1!1K( )C$7"*&$9\BI3NLA(7,CZL8?K#=*NC<?W4/1CA'/Q69:-WF$
M /$^ #QV&=T3,7F+T6-&'NHO>O3:H8EBFB^^R(>FADLMKZORMJ+W7:$T$H0H
M$2*&$3?AF8F@D"@50<X)YFD4HRATZC;7)VQNL[[=Q-LJ"SIM!Q:PZ\79C@]\
MH3<R+PP';D ZV6E$O&65]8B:.+GLM-'[.686]PQ<,9KDE"]RE;<%%K8MTK_(
M;WG=NB?U*K^G*[F(>(I2S#2!A*GV'EB(()7Z?PHI$7$F(T3=JKS;RYX;O32J
M@ZWN8*O\!5BKWRP).@,<5VX.HV*Y/AL'Z[%78=Y@=E]GN0/F:S7E('G:-9,[
M)'LKHP&/&$9L[_[K,5\]F75666A)W:<ZR!#F&4X@EDQ %$@,F4@S&"*I,I[)
M4++(A<(.2ID;6;5*@HV6 WV@PXC:T<_9.(U,-.X0.1-*+P2>J..PC$E)HM?,
MEW30?[%[W3!3-JHAEJ]<%J;7>E/B(5)<1E)D)O*%Z$E/%&0!EI D04 "AI,H
M5;85Q Y*F-N$7^OF5";C.'[]4]P+*F,O:BP!<:H>UFOT&77$#C]WLHIBO6;M
MUA;KO]!]\K9D\)M<W96B+2<HY2<]J-V'1LDPH5% H4!43V6,]"QNPME((&.5
MB(Q%5K6C3XN:VW1N-31(7P"CY8":@">P/3W#_2$V\E1W!\MITMOA<,;L/R%@
M,AJP,W27#RSO&.;.FW!:T^PZ+VY-T\_U(N&SNM:_R-FRRQ\(B<K"+( *F;S3
MA%%(XC2!D4B85#Q+L\QIQ]-*ZMSHXC?Z([]_O#>5O_4L,,7 ESEE^3)?Y4]N
M'K\=Z'8K .]0CLPC1AVPH_#%9H_![#>LE0;F,G]K!">0/*T9[&1.NH9P@N'E
MFL+MYH%92X_F[,9D1ND)K8GNBQ;P5E;Y-VJ.?.N_RZ58Q#0A 8]"2.,(0Z0X
M@R1 &"8RT+R4!(I1IUY#%C+GQD2MRF:^K)4&1FNPHS8P>CLFYUB ;\=)GB$=
MF9'.1M,]D<<>'U_I/182ITWZL8=@+Q7(X=9A-/1%+DVTZC6M5D^=)Q^EE :I
M)'J5) *(9*8](,)3B%&88IZD"8V=SFCV1<R-9#H-0:/BP*W- T#:,<AY\(Q,
M&([(.-/#<>,]L<$! 9-._N,&OISK/5>.D?2Q_=N"2A$13@,8Q!'7$SX)M)N!
MD?$Z2$1(DJ34*67:5K 3#4R037TB[-_D</C,Q=@9 40CF:A(0,PT[H@A/0)9
MJF F8TVZ"B,:2G]9-0-'8*I NU<9 3NN'@/7D1G<(I=EJJ23?7PFR2G9$3NC
ME)%],-PR0@[</[ [+OUQ54F1KZYH53WI=\)T(-C9V(TX$U00#D5$S=$73B"E
M::K_FK%0J-A X]3PME_>W"A)JPM:?<&NPH.VT6TAMR,CCT".S$%G8NC>>=8.
M&5_-9$](F[8_K)WI>RU?+6\;&&+\^/"P;,[YZ/**UG?OE^7W#X66<M\$[ERR
M>E51OEI([?28#A10RB"#**$<4BQ#TV ;!2E!F8K=NOW8R9T;Y>RJ#;9MT<VV
MC;$"&#/ CAU_=0Q$MAP-.Q8: >.1V>@9O <!!7^LU?89JNP&E*^H94NITP8P
MNT&Q%\OL>/O0[*?U/MNVJ?67O/ZSB6>),5:2A@@F,35[9#R&!/$,"J*H4%F*
M2>*T8.L3-C=ZVNJZTT!^4#N=7HCMZ,<7<*.OP@9@-B!=ZC08WM*F>D1-G#YU
MVNC]-"J+>]QKSU[K,5]=Y:LG6H@W95'D\CWES:GY)O&/$<4030(HPRB&"!/3
MBHLF,!9AAK(D3F.[A"H[<7.CCD9C8%1NRF.T2H.MUO:U3RV@[B<0_P".3"&G
ML'-L9F0)HGWE6+]@3E0R]GQ0G<K%VF/44R?6XB&3%8BU-VBW,JS#7<-\M[^5
MI?B>+Y<?-\7L,LS"+)08QIASB$+38H23T!0U352@LBR(G$J9[DF8&]6N%3RC
MDN ^BG8^V5G8C,RB;K X>V!'3??D=NT_?U)?ZZAY+QVLXQ<.;1W=!8I_5NL5
M7[W9J&"4!Y@&%!)JPKH5BB!.,841EI3S!.&$.BW&^H3-;9IO='VV.U3;[&"X
M VVY(^0)OK&W@88C-Z#1\FE(O+54[A$U<?/DTT;OMTFVN,>-0H3,%^^*E?8V
M+H70+U#=R/A<75?EMUP;LB"AE)1*31^!9!#).#8]D25$B,@$$^,?6+D&IP3-
MDCKLV.$DAOW,X!.9D5FA51-T>EZ 1E/]GH&UKN>3@BT:!PBAEOPOM^6W7_4C
M6B[0/VPIX.2#)YG^MN:MI[[U]<,\ATU=Q _%P^.J_BB_R678+6[#((PP210,
M44:TXR $)#A.(<:(X1 1Q:+ Q7'HD36WR=_H!D(WYZ /2SO?P!-"(Y/ ;FG7
M5M$+T $V0I$K"TP\^09]DB9U#2Q,?ND9V-QR3JOT\OZADG>RJ)M-X77[A4]2
M>R(W],>UK'*3DL8K26OY5K9_;AQCBC&C.(TA2TV+!,$C2--$0$$PIC*5H4).
MY4[/5VEN?-/V].2[)G7=5BY (1L??$5_#.G#?M; V;'6M,,Q,KEUO=V?C<2S
MYBX7X%,[("9L9XS5D#\XO3:(/TNA5V@E[P/ PTWGO3S9<S&QC^L$5%E_:-M$
MBD42*"*S5, 4HTROW!2!F$889C*3,28H8LPM;-I!^-P(MK?.U8[^8&V IW)B
MA\;%CE7'0GMD_O0'M+^"8CV(C5U1[)#H>904ZP'%NJ98WS,&=RLT.UO-ZE9(
M\>;I]UIJ,OW\("MJ$HXO^2K_UN8D<!()IK"$@J<11(PIB$F:P(!12J42L>*1
M8RM#2]%.Y#91G\.F&?Q#ISM@3Z!<ZPWH1G'G'GVV8V%':>,@/#*A&7";_>_K
M'7!_-IIK#_T7L%$>7)Z&>4BC/T?$_'4!M!4\=8M 1T .] ]T?<+0W&$3.\5-
M9Y+B]JJL5_4BBEA&0TU9<2(E1#P.($Y" N,490%.DS!VS1U^*6)N?M<S#4&C
MHFOB\!Z*=F1S'C8CDXH++ .RAH]9[BUK>$_ Q%G#QPS<SQH^>N7 W; U37PT
MJ[JU__-T97R?8K5 2:842P-(&6*F<%JH)WC 84Q$G&2<":2<LL'ZQ<UMLF^_
MA8VZ6W__Z0)T*CMN8?6C;;D]Y0W#L;>>SH#/?9?)"A5?.TC]PJ;=';(R?&_G
MQ^ZN8:2B?1']^-53$_AW60A3Y^W!K+2ZPZ,D%5)[#0)F@?884,1#2+'I+\FE
M2.)0,A0Q%U8Y(6]NM+)6]P*T\:@F%'6CLF-<KRWD=M3B$<B1N>5,#)WIQ1(9
M3_QR2MJD!&-I^DN&L;W-/>_BB^0R_V92Y:_;_A9FE5-5^O5HMG/JKZ4III:&
M 45Q!D6"$XA2$4'*DP2&@F(D1$PC856WW5;@W$AFJS/8*@UVM09&;?OL 2O4
M^VEF#"Q'7]B\!HSV:1B^X9PH$>.2<].QK@;5%M]:JPH>"\T!FLT!O:UDN^%N
M6B4#"A@M_O23EN&"64]BAM5C)DO-<#%J-SG#Z;YA[F![IGA#?VA9VA#M:+9M
M#,WAX^:?BMLVYP E),8QBR%.8U.="F-($*(PT&XAS3 .2>:TXG01/C<.?Z>4
MY*MM[(2)F0"5B5"LGAES <KFE%_^>)!%+<'/3!92Y:M?MM=ITLJ-B1> ]K<7
M/7\$[5S-L<9EY._!=DBZ( H3-=$4U?SR8DC:P(L=4]KL$__]78<@Z<E/=1(]
MJ=,Z!)27'NR@9[B[L^NJGV\EIT+67Z0IP:*?^[ZL;JK'>K6(4JZDXA*B!,40
M"4..2')(TI2$*"8L"ZSB'FR$S8T"NQ*VGQ7H- 8;E8'6&31*VWM?)[$^[<#Z
M1'#LH[Z)P;-W6WV".)'+>AZ83@ZJ+3H]SNG)1TSFF-H:L^N46M\S,+V0WTGQ
MN)2?U9E]MV^,W[P0%"D5)0B*0 B((LH@Q@&&:9!1ED0X2Z53LK%?]>;&Z&OK
M3,CIKGV[K:77%@+S*H$=&YO.C9V50)L)VN:S?S26NN8^^GT+[-S>UQO;D;\U
MKS&L[HF9HZ#O*Y73KW+3)G^. NQ>NN@X4L[]B.RW,6IV3CYNZBCP,$8<DPQF
ML8A-RFFH?7="89P(%H0)8BATRA>Q%SUG\N\Z:+;*@QWMSZAAX3 HKGSM$^H)
MN?A,E,^@6%O O-/G2<&O1(VV@!RG/>LGG)<:=Y^WS^WJ$\>!B"@2V.P_(),W
MFT""90 E"4B8)HIDRBEO]K"8N5'5)G%JK>; ZL]'0+6CG_.A&IEJ!J T.('L
M, B>D\)>"'F51*_#AAY+WCIR]< FZ,6WO"J+MMJJ7G=+T6YZ?LU7LJG3R8.4
MIS&5$)&80H2C$+*02Y@%D4*QB@F25DU5;07.C1:>Z0MV% 9&XT%U44]B;L<5
M/I$<^Q3E+!#=&ZE;(N.KI_HI<=.V5[<T?J_3NNU]YW<B:\/@E4P(H8F '$5"
MTXM"D"@BH(CB@ 8,!9A9-5T_*F%N5')3T:(VR4QE4;=1#D590#VL=;G,1=.(
MRV30T\+LG>1%MW>2%_I?ZR9CVS3(<4X_> F[';F<!>;(;/*\:YGWY(,CAH_0
ML>Q54@^.F-?7K^R<Q(-G?>#_)LO;BC[<Y9PNFR\=#M(0B5"[$R$.]5(C5!!+
MH6"4\8RE1,A$6=5+[I4R-Q[8U<_)@>C'LG]B>T-HY,GM HY37_:3QI_1DOWX
MLR?KQG[2O-U&[*<O]IK]W&Y=/,M-W)1H$3Q(*-<,(+GB>GTA!:221S!+4Q9'
M4F""G#8;W%68&SWL%*MLSDTVJMMDZ/H:%CLO85RP1V::$XG1AV ?I5[.<!#'
MS97N4V ..=,6 %GF3ML\:6!FE*FR4Q:7A6AV;ZZU(U5MZE"\E2HOM!9M\*;)
MFZAW"E)\*MN*%(7AR#!"6"5ZI81,C"P/((FC")(H3DT'K=!Q#\:+5G.CS4O.
MJT<]=Q]:XYH,H8=GEH$N3-:1/?V,H1VA3CXR(W/L3@9HISWHU&_RN"[ 5FN/
MN5L^0?25X>5%IVGSP'S"N)<MYO7A WKY5*5XY*L;?>=[_;9W69.!D"@DL8"Q
M2/5R-&O:2& .TY"(3"'&96R5J'I4PMQ(\^N#Y#E=KIY IZY+CYZ#$/;SG!=@
M1N:L3C]@% 1&PR&M=PYBX]!MYUR,ILKK DH_:W4'[ND_R@K<5N7C@]FIK+HM
MNH?NK6J3O;1_K2<[D$TYZ+]XZKG3AU1?FYV#]TW76:=/[6?-='HO'-C[\%&:
MD*E+I9H<!U.+C"/M48H84D%-_YPPA9@A"B63$68B)2%QRM#?DS WXC.+OS8S
M"HA'V2ZTS50_OB/OV/MP#V([!_ LX$8FQK=KH+;:>6QN>,QP7QT-]YX_;1O#
M8^;M]2X\>N'0OA@F9* LOJY*_F<3#%E_?ES5*[T\T@O>119DE,HP@5E,3$]F
M%D <<P6S- I"S#'#U*HGLYVXN;% UPZ"-RJ#VN@,ZD9I308;K5V;:/0"WD\#
M_F$<F1,Z!%MM0:/N11O-78//%A .:*MA@\P9S35Z'S]QBPT;4_<;;5C==6:[
MC=\D-4W+FT"DS3_^/9>5?N3=4Q?S1DW+G3@S=4U5"A'&&%(D*0Q$F"H1(I&%
M3KG=3M+GQC7;KA-@HVFS2?7I\C\&AAJZC8:= S(:QB,3T7GP#N_JX0*3[SX?
M5K)?I_.'"RQ'>X$X/>2,@O3UW^52?"B:5,.=+5L4(HY,Z&,8) 0BGC"(>11!
M&L499XADQ*T88H^LN9'59;<TD@]EG:_:H['?RIKF'.3%JFR6\5^NOERV6;".
M:Z,^S.U(RA.2(U-2JR4P:L*\@"NCZ#@[WA9X^"P4?T32]'7A^TT^6 ;^Q"T#
M683SQ_O'9LOKDUS]7E22+O-_RIV<C;]IJC)=-KJ=P#A-"5($01;* !I'"%(2
M)S",.%:9(BDFB1.U."HP.[[Y?/7A NQ8 8R^FXXU;R5;[226ZBN_T7QIDOJ@
M*BMHXB(O3#C@\'J*SB-H250CCLO8['76D'QU&A)WPAN(JR\6=!4_+34.!&>/
M+X<^9V@56:FD:<&QLW+]4->/4BPPIRA)8@$591PBE5!(9"PA2=(TY@*1-'.J
MN'!<U-R(<:-INSMU ?)&3==BL4>1M:,Q/WB-?FZWANKY-M2'?L0&E(8]!8:W
MJK!'!4U<$/:4P?NU8$_>X;Z;_;8[TC1'80LE0XE"F4%&9 H1,C]E/(0)#A65
M@8JQ7>#XRP?/;?ZO=0/FT?8;T<^P.KWE/!2!L0^<UL;?]!GOM(5\R-)!F\7/
M'C39MO A]7<W@ _^?MCGN,E6:F?QY>JZU,M^O6K*[V7G_Q(6<8X2##,2(8A(
M9LZ.0_UQ3F@:AXC%06)U<&0G;F[3<D=;0%>@T==D:AF-W;[-)V"V^S[[ V_D
M&=V'VPC+!#M</'VN3PB;])-M9_C+S[;E74.K G_3Q%163U\?'QZ6)H[/-!S]
M(FM9Z>7$(E*(Q$+%,)&8FZ)J!!*,&)09TE_XB"#]>7>K ]PG;FY\LFV=<J^7
M6U5.EW5S>%%WRKN6[^V%VHY3_ $X,J=L%-4>?Z?JIL?Q6EV?U7=M8/%6;[=7
MV,05=FT,WZ^I:W67IPYUEX7H'MUD1(:F&"/A&$HE&$0B11!'.(!49C@*"<Z"
MT&G;X(2\N9'*\R9M33CKD'(5IU"VHQ./V(W,)^ZPG=_A[C 88[6[>R'M=7O?
M'3;]9".\([<-K.VWSH=]\UCGA:SKK_*V.75N7G D>1IF>FT3)HI E*(0,B$5
MY(%2*HAH@-RZ7O9*FQN)K'4;1!W]N-H1AS>T1J8-6Z#<*^S9 ."KJ%ZOK&GK
MZ-F8O5<ZS^JF@5'SDJW>YC5?EB8HY4;^6+W1^OZYH#%.$,H05'&20!1JCJ""
M)E!Q&7%"LA0QJW+])^3,C1B: \"MGH[A\4>PM*,$#PB-O7/Y'!SPAU$2-%IZ
M9(83./B*G#\B9=KX^7Y3]Z+H3USN7L-FG1^G_8ZOVNO(N5Q7=B24AH%*0B@E
M5=H]8#$D(LE@P'$@:$C23%FM,GJES&WVKY/DS"9%IZEC$&L_J/U$X VJT8\D
M!Z#D5-7F) IG5+4Y_NS)JMJ<-&^WJLWIBX>FT'R]D\OE59,)]K1($6:12#D,
M"#&["ED&J4PX1$S$DLDT(9E5Q9K#CY_;1.\2/&JC8I<,]^2:$/,,OM.GD>>!
M,O*4[O!HM -7)_ 8D-URR.PSLEF>/6[B[)5#INQGJQR\RCVA_ZO^SJ^>WI2%
MV$UW>2N7^3=927%3OKN^7%!!%!8T@C2-]=2- PI93"3D21 DG(5*<:NI:RMP
M;I.YU1DT2N^F9X&-VN"F!%IQ^TQW*]S[Y_P8:(Z]V'\E(.TK"/@&=**" C=W
M$BC]JW5RMJEZVF+-&JP?=FIU;6L) %J;*\T_,*J?I^_7'RRY B:'^P)\O\OY
M'?BN[>["Y\"J7#])WZH%-+>LFA%K"ZX6A6P*M;9U6N_;ME^5Y$MZWW6P8<O\
MMOFQ]E3)P&7$>@H;6#UFLCH'+D;MECUPNF_H@32O)*WE6]G^^:'8G,*VF0*;
M8GB,2R5EQF$<A+&)<*&0)HG^;.C%'F=!D&*[%9ZSY+E]/Z[N3)]@4YS83!N3
MW&)6-LMM;9X+()N>/&:VR*9U:C,Q*?^OQ[S.S6SYJW,G6LM!LMLZ&@7ZD3\V
M:YW!SVNM?S$CL(T9Z!*-QBA.Z(R7OTZSEG*G;C/K!L>!'K..#QB8J)T7^IN6
MT^6'PAR<F2]W<^:BW=](L(#!F#,,4<0"R*)40H3T8C:(& T#IU*"1^3,C;@V
M:H*MGH-.M([A:L<^'M :F6N& .6>/-T/@Z\TZ2-2IDV([C=U+_7YQ.7NZ^+N
MB9I>JLI\O-O3L/5'DZ>,"H$H3,(LTW0@$K,TCB 6@BHJ"64DM5T0]TJ:*2&8
MC^>.MC:?4$>$3R]]O>$V#36,#YG](M<;=!.M;H=#Z+22M(*E9PG9?_]D:T<K
M,W87C78W##W]K_)OU/0?_506]V4A5[1Z^E2:]X4NVW()"R$R3# 6,$@D@<A4
MOB$A5U"O$L.0"TQ4YA0H9"%S;KRZ5;FI=+!6&JRU!JW:KM$"I[&W<\ \(SHR
MXYX+YH"  FMXO 47G)8X<:"!-03[00?VMPY/?[S64DKQKA!OZ4HN",D$B37;
M\#@,]"HNP9 FRM2H"4(:Q@B'PLJ!.RIA=@2SS@E\:+0$LA#-+J][;N1S($\?
M2YX-S]ALL4:F51!H#<';/F0&)4X>M/ZL#,KG3YP\E?*@08=R*@]?.."DDGZC
MM_)J75>V2_1+8AY1%B8P52:J  4"DB0*8!AG <))AIE=D/%1"7.;R*V2X,JM
MONYQ "W.&,^%9>Q#Q1>(#*@[?A@:AU/#<R&::"%E_?*XG<#U6=]WY';PONG.
MV/K4?G:HUGOAX-)7QK&IK^F3*?ZS*=.WC;Y<A"@("8H)Q")6>EFD.*2293 4
M3!",1!(&3L=GIT7.C>O6&H.'5F7GVE2G(+9;_?@%;F0VW&#6:7L!=DI\6L2=
M#ZDI98F.ORI2IP1.73?*$H #E:)L[W3WE]Y4])^F%GI1/[(Z%[E>5/WC4>1F
MEYP6@@H3G&&V>,S"ZZ$JN93F^'G][6.I8IDD(<1ADD$4QAQBQ1 4*L0!BE3*
M[:(US]9D;IRT,09LK0%K<YIS_><&@1V+[!V2\P;OM$\WV9",S';GC,8 /_&\
M8;'W)R<;GHG\SE$FC9./Z@71'E_VO.=/YO-Z@6'7-_;S0 ]U##YH[SROFI/?
MKCG:MBOEH90Y+EB0,!I V:0C1!Q#_6$+H IPG)$D%BQU:MUSCC)S^\8]L^4"
M;*VY:.9J8]!N>]>AZ8QG#:"=[S[5L(S\G1L^(B/E4/K =8PZ#:ZJO%X1AX&@
M]59X&/K,P?$Q='FYC@._*4VMFK):?9'WFN0;C\)4G*@7)*0B#2F#F.$0(I0*
M2# +8: 8Q0+CF,76:PD'N7-CU6V,V+/8^;K5'I1*0=,T -R71:XGGPEW:&I9
M:6WNM(Z@VMH'>&G=/L!UM$XO'D8:@Y$I= O_1FV3;-(I#G8T!U?CH>L<I.,;
MY6E#=IZ][-O<#_TN_]=C7K49)>L)L/=^@]5=53[>WET ]K@"1;D"R_R^::NQ
M*O5W#ZB-#-,%M[A=W8&59D/-8?J7#VT-]=M'JH6OI/24;3)@5$Y'#%D];>KX
M(1<3#T03.=T^L/P0OY/B<2D_JYV2Z\U7S^S55_+.-$O^)C\4O+R7IM[ZC=EE
MVWJ0218&618Q2#,<0,02#@F),YB00/)(BIBF3AOL9^HSM^_5VAR3B;+;SZ!U
M-I^9!%J;NBX'VN4TA@$;QW.4@;5;&DPX7&.?@$XQ4NX%F/S@ZZM$TYG:3%O$
MR0]T>V6>/#WVG)YA"RHR+(D*8*),W1>29A#S!,$DDUB1,!,*D<6J7-&EY;%F
M\U@G\MP\?+PI>6-D=-E^0]I\+:3V$S*..11,8HBH*12>)2',(BHS%K.414Y!
ML0-@FN*$=SA EF>WSF:/?3[;;_' 'F:^CUC;A[Y"9[*C1Z7/?^N^87%%BX=R
M)7]T9S$\5!$).((\,'6S"4DA2V4",8X)RX(HS61DNR?Q_-%SFV)K[08<=[W
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M?I$>K</Q_*N'^@7R=.?D5Z@5JM>'3?4JNKS2SZ7ZF71YH(1;K ).N4BA3'D
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M\*:+T+G1:Z,SJ#9*@W*KM6/RL WD=OZM;R!'9MP6PZV^8$?A"[!5V6/6L -
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MYCA9>A:P>&^/N2_IE=I@'C7Y>+O+X[<,7?.VU4*N:2ZT<[M (<\"IC*8DE!
M1)""#,<2(AP'1&:98L@I4_?%\^?&#&OUP,]%NPRC]^9< W#ZD*]:NO[%=87[
M'%#;U>Q@F$9?N78(&=4NP+L?9J/0A&Q<;2':E".Z )\?9$6;U.=+OLJ_>3__
M.PB3M^7K\Z=/O%0]:-K^LO3P90-KA-"JT&-57YORN+22;VB=\P7'.$ L(U P
M%)J.M1QBD7$8)0*C,&9!$CFE+QR4,C<F:)1J]KYEIR[0KS*HC<)[M=-^*VN:
M<\>J( >QMJ.'LQ$<F236^H'KI@*VUO "-#IZK/;1!X&O A\'94Q;TZ//S+TR
M'KT7G[N$.-Q=MFX[RR<9QYPG%,H I1 A*B!! 85$\9 &G$JBG/;![<3.C31V
MW>4NTK%5'.R&1I[J-7_..+@N/GRA.^$Z9#BP9ZQ&;'#ROC#I%?I*:Q0;((XO
M5ZSN?LWTKS=2E96)25B@)$Y2GDK(8U.CB*81I!A%D"<X98&(DE YA5MZUF]N
MU&>1+?165ODW;84>=O#_/.JE@GHR"P-:M]E#]<5K97MM!]V./E]Q*$?FV9%R
MOBX :XR=8][7WC#,*O5KJ]U_P^RO/6C'20#;%W-VM[RW4N6%%&]DH7]87>LY
M4E^*?SRVGZO?9-.K,1.IR!(D8!3Q""(1(HAER&$8<Q*&"0E$XK2![B9^;OR_
MVZ^M4Q]T^H/& +"U8*^:];5>K.A__J,U;7CO/)MALZ/X\09C9 :?9!S.Z:3G
M *?_/GHVPE^KBYX#,#T]]%R>,G!'8%7R/^_*I;ZC;OWY!2(2"2Y3J,*8FM16
M 2G+E DX08R06-(T6*Q*TWS%;GVZ)\*)[C:"QIMF-T9&M^\'ZAUU_Z6I[;=Z
M<ES=[V-JN9(_"ZFQ5^W/<.G6[8<YQ^.:_2@BOM;G^P*F78L?-7!OW7W\RJ'-
M,^4#S457D/SJL3)#MV D"FB6,9@$R)0-9QDD.-1^$=7+Y_]#W;LM-XYCZ<*O
M@HL=\5=%&/T3)'C W#E/53F1F?9.9^V>CKI0X&BS6Y;<I.1*]]-O@*0DRI(H
M@ )I[IB8:J=-<JWU@?BX *P#)2KFD=/YP%$I4_-W&B6!K+5TC'L]#J3=E+\8
MGH%G_0:91D&]8JQ5]-GZL@,!;QTOC\D8N=%EAYF'_2V[+NX;D;K9L/F\*%?%
MNMJKNUX(LR0S^=';$]UC^6,)9T$2Q)H&(F42;7@*&<8$<A*H%&=A&DKE%G_:
M7YFID4>K(KA>NK8VQD#+MBI]MK'.YO3<_Q#:\=%8 S,P;3D-PO!9A#Y0]1;T
M>8$J(X=X7@[:84"GAV?Z/]*X-;^HBA]55]TNM6YRE1?2Z-=>_7V3JS_T>[\L
M5B8T9[N15N2EUO[#NM#_O=4F+L5N%QP)+D3,0XAP8I9SBD 2" 0E3>,((9I1
MM]9.;V3'U%C?ZHCD<,=F;X<=- :#VF)0FVRUOSZI5^SR@Y:)O#AO?R SY#OC
M]4QFA!$;X>QF2"LF<\8SPE"YG 6-H4Z_\NB?/\P04S+)D()$*FD2*034W\D4
M9HF4G$4I1:E5HMWND5/[<'W^]N'FV\>[CHKAI[#IIOE^%@_,N.>-=2Z/OK/O
MXO+H^E&CED??J?ZZ/'KK+VY31\A\]E$O?E<O5?"R*4GQ+#_0%=UL@Y$DRA"/
M$LB%,CD'+(2,$P)QJ"+)A9Y5B=7.P3E!4YMFM:YUY^5:62"TMH"?V3]S0[=[
M2OK$;.")VL#5TA,81?UM-]IBT3&I]2/J":U_V$WFLP\>98K;FK>9^-;7]UOL
M;KO^O'MY1_5 <WGW(.7JMV*Y?M*?[3J\564*"8(Q3! /],J4<\AB'L/,+%B9
M#&A*G*KWV B=&DWLLLFU"_\"&KU!I3C8:-XOR-AJ#.R6;KZ1'9A,_(#JO%QR
M0<G3VL9*Y*@+$1<07J\:G.[MZ>)_FU%*D*0AAS$C"F*6:!<?4>WB:V<_HD3*
M*+#J!K%[Y-1(Y?-"N'8_TKA8NO=.U@[OWGMU[;]9> &6KOVWD5W[;Z\GU9&_
M7+!Q79=/_IJ77,[U$,CENORF-6O<T "GG(04P2S4:V4<*PJ)]O<AR@3.8DF1
M=$L8.B]R:E.NTKC';FTWK@X;J][0&F4/M-;V"NSI>P5V&GO>Q+1"Q^=^8[?
M\;<&K0 XNHMG=Z<;M3PNR]EOZ[GZ2HM\(>^6Z_FZ*F7YY<O[)K WE#CF>@4
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M@RMK  [.J^SO[%M"DJZJ(\SWII#OC:J>>?TS+V>)"A,<!!)&E,<0,R1AAE@
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MJ9%"JS6@T1%42O9-)-H!:<<"E\$S\/1W1*9_PM"!\;ZSA'8"WB8UZ,# D_E
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M +B4OGMU9S\J^OCO=;YZ^2I7#TMAMKO+E=RDE2=$J 2E"(I(:B\)IYJ"HIC
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M-E .T#_7!A1O82I=LD:.-[$P^S!PQ.:FRY.^3'&TJC=EO36/>$JR&"4P1H)
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M+U%&D$2A@ EA^A^9IKJ0],NZ]J#=U(BP75?+F+>)(*PMK"K\M6S<! 0)L%R
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ML?;X7 1/C3F.]D_;T]Y'B[_3XW#>\QL*W8')Q1I8/ZW_3B-\40M +TB_92M
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M(01B&ICH+Y7"3"8,<A:G21Q+'J3NN0JOI4R-ONJP>%IIV2.5X !$GK"(HHC
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M511LNX+_\O4K6ZT=BQ&?@I:&&$4\DU!2'D-,$NU*T"2#)$E2S"0*9.+$A1Z
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M0E!H"J(@1I);YU.E4!2:9$S3C!/M>S/I(6]JA.$T+ET$IS,X* UJK?TOQ7S
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M83FGK'GUQSR<YNGZYLFNG2@ ]GA)$V* 0Y4[D"[@= 4?0_@\J9<[3O#BO9>
M+-%+1X6(U)D Z:V%B!S!RQ(#NLAT?.CL20FKN '+V7NVXQ)GZ]7Y3RX'Z".B
M[!MQSA][\< /(<YPD@4K(=29U"M2K.H4A=40C.2:4;VNV$.%[#Z*79=@',J!
MEOX^#T -+#SBC+1:KB=OEXM\FM9OEN]Q^66:\-G7Z6I21+)"B016&)(_FP!>
MD3I1A:B2\+GDAXJ7"X30"ZZ@@_YUB8S[WCTN-@[QXZ*A4?L Q>K9/)]IL'JY
M. G3^80%';UP$AAFRK6<J^='DX. 7(>0@XSQH7/;3T3&;0'&@4<;G]X&R($&
M'ADE%X/E?<)YH'Q\8Q*?I;.58D%G*\DDE6^C4#;NDI7>*JP\+ T0<N?+Q^$P
M:1P\#C?KV+@XD_N/^>HSIFF98CX#M[32%H$)O/,&5(ID$HD*BM'.)UT\=SNE
M5(]AXSX!QHL>#9RZ:&WA$6%R:\A0Y8"OZ5NRB?(^%1G ^)!!24<CQ@D+20CA
MC$^BL(<6S@[*3B^D&(?]IF$@:63@#B#R#K_@_!1?D96H3MRDZG^?KC^].%VM
M*8U?_OPUS4[KQM&SU0KI__*'\'7B@G,LTB2:F:QW:CVE\@8C2%:0T1R:G-XI
M2WD"AO80LY-4=T]D+([KI@Z0^&*Q6K\IORP6^6K>]GXQRQ-5)/<.-12.CK*V
MHBD/S$B:"$N)G.+:/$2UL0_@[I>FDRRH#:X:&;T#^/RR7*Q6E/B7Z7JB<BGH
M->&]$H6H9#D$$0P8QXTT++,0'N)TVP<O5U[?R>S6!B#[FG5_1"S68=8F^\'9
MK)Z<PCDNPXS@_2R?3.<;1J)Z_O;GKY_K\N@$M1,.;0+#+5G'DVK.2PE"62N+
MD17LK3.BG20;AQ!N(!P-X(P.@LZ;]2=<OOF,58GYQ^W2YYDJO^-ZXDPJ*I@$
MR$P I8,'YU(!GKQQ4J-PH?6\];!$X[#+#02IAL9_.I3\%DIS_%BW53ZT0]1U
M?7ZEZ#O1G$5;;Q9YHPLHDQA$16%8V$!6R\FQTGHZNT.,<3CIAL+.@6;N8'K;
M7"7!U?H6\#$QJU2(H!AE^RJG#)XI^F*CRYJ48_ZAS>[]=M;NEF4<?KJ!,-/$
MX!U,6J\62YQ^G&]W]M.W#5]KO9*TF/\2IO,Z%)YCH<_4&M(C%T*Q -G5@^:!
MJDE7"7%T3MP'$R75D8VQ] 3QQN&T&PA>0[FE \1M9NK?%_/%G9/UA"=I*>^+
MH&5(-%.[NC6< GC/$[<"I?:M=\P?EF@<.KPATZ0VQN\ 2I?S]?E:V'1^2DJ=
M3>B+^=DHV7Z.Q@JN?IO.%\OSNY<4OZGXN/Z4G__[E'[]&ZX_+>@W7^@CFQ,R
MDQ)%$MYZL$Y37(]UM3^Z LQ(3P6ODHR9YA/IT=0;B=IOL,FY3UQTD2B>J7PV
MY)]3#5Z7<[B3(3K) (,J=7O,04@H08=BT1LK V]=5MPCRDA\@H-"\3![[PV;
M+[B,BZ/%6OK$=M_A;64\('>MU\MI/%W7C;4/"YIT4MVL6&R6?LZ'V<1YB\X)
M"59R2EYTK,<O(AF8%S2FB-KXZNAA=1]-1B(Z'"V"#N[M;H+E8S. MT9PC9SL
M3%\4MX6*/>.@9">SX%P']1!]XN$0/FA._U[V'MK[HH,$=KN7LEEP*CY(PW.&
M%//FY &'*)RJK%*40B@5]8.M9O9!T>7;1V)A' @J>UKUX'7?9G'G=UQ?PGVG
MP.IM1"4S!QDJUZBR KR6LMJ,(X_),M8Z?7NRD"/Q/0X$LF%]U$%LNJ;@Q&#,
M4=) <A83J&!M[==B(%J?G95*)]$Z3[LFP$ALD<< SY-LVT%6='Y5Z"TN-Y0"
MS\-JFB8RE.*Y2" M09S0'<'5+@N.Q6R9*=G;A]H2[ .0.P49B5UR(* <;NL.
M(LG?L78]QOR,ZM'P\8PL]TVYQ4>Q5:Z(R%4F(_ELZE$C+\&1B4"+(&5!45 ^
M=&]W'R ]2<"1J"L' MAPOND >#='S\OI[)1TG43&10FU%R6KY-Q>)O D/<7?
M(*3#X!FVAM@]HHQ$=GFD:+6/O3N S3UCXDR;VS0ZPA97ZTX05A10PGL(D66:
MQ 6IQK3#U'KJ>Z*((Q%F'C=F-?%/!_![1\7"\C2M3Y?U#/<\O\-9+2_KZ5Q*
M&NN.\.;["<M44' >P1A'HXK7S;I4;])&+E.]<B]$ZP-E.XHV$AWG8,?MV_OC
MNR5!J'QS2_Q$GYE^.=L_&Y0/X<'W'8<:87>5&[$D7+S\3=F^CD!WAQ 7M^E-
M#F@#>I!,^]JH*D*4P0-3W$@KJ(R4K<_E/%'$ANNDC(48$!6DX$A99I'2"(Y0
MJY[$/;,Z/D3Y=HQUTL'CV@"X>& -]2D6[V#ZW!QQN<,L59??D6SW(7S=4AK1
MSY<85O@2M_^],!Q*Y<E2$5A0]0R?$W756(-ESD;#I-6L]2V PZ7NY"K2$;!Y
M9 ]WCNG[CPJ2"S;_FFU1D/_WZ7:;[-Q&$XLR6\I*0*+FE?]3@:N=3#AJ(T*6
MT3_82K0USO?79-RX?&P\/F$X' D<G0^1M_4'&Y4WGZIM^I:XGBXW >OL1,[;
M&1GC#C,PSG4L0D+E%ZD7 ?SV="T5$BF;'(M]L*UJZS%R@"KC3A =#Y)CP>/0
M#>;!Q\F+L/KT:K;X\S\Q?\3K!\W?89J%U>JBU?JS0D.W&D"YD#?MM$L]UZ,T
M&HA.9$@.3=;<:)%:GUMHK,*X5W0['A=#PZ'C6>./.9EX-OTGYO]<S.HBXKGZ
M;^9GG;^FN'JVG*[H5R\W"T-;'UW$!2&D<2@8:+?);[,'GQFYR#/%6 XV%':D
M87&H+N->/>YT?!P5(!T/E*MNF+#L, OIH)C*$H&V=B(QAE+&[#Q:JP/?B<NP
M<=W<"0=#)Y7QD[S4P7&3.]0Y5V6O,\C%8\B&"AE;ZA%1:15$GP0H'I(2/,CV
M)\X;J] )%\01\#RF[_N&_F['[4UAWC@'FM61SNN>IS9(4XY7F+C5LOF=M0-%
M[H238EQH-_=M!_G# ^I.2A8JT*Q#:$J,)J2<(4@,@#%+JAVD9Z7U<9P'Q.F$
MVF)<"#[))\TBY3$VLY^'69@G?/\)<=UJP_K:,X?;E+Y?]/8;SZ^F<WK7-,S>
M+E;3#?C/$<=ED#PX"UQ6Q%DC(! (H13./9E)%]F:4607N1H3]VLT&!6EQK;4
MDXXIZ<H-;8"1OIXGM$FU+F5Z(NYOCH1'6/R?8NZQ*9?OI!=.)6!RRH%1=8V!
MUZ[OBAE KX5#EKW?[0+.8%3<Q^+Q?Y(G'Z7B?HI9Q\;%O4317EG+R^:N=Z:Y
M5)LMQ3QX9V/1/@NK6A#Y?S=4W$]RZDY4W$^Q< ?)\(597M1%]#=ETYYS8QJ1
M!)-14D5J;.W&1U;Q7C$P02F;+'-LN,GUIC"='"C9/ZRT-7<'N+DJ_QGR10AU
MPR5!X8%5SC$#+N9 4S)BD5%'X9K73K>DZ&0".LR]-XNCPVS= 5KN. :M,6G#
MJ:I#GR0HIS,XE!Y<2((SI4O!UM>$.R?\;Q)7]C-P!Q"I#/'KU45"GZPLWID
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M%-5ZR^I1H<9=,1P(:6U=T4%T>Y;2XG2^/A?_?(SDZ%(LE)0:$2T9"A5$JDO
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M[T!0.<C07<:5O9C7A379648QU&2D:%H0HDB&OG!/YK6(K#5Q3!O)=P*E^\Y
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MZ%^7(+OOW2,C:&AG+QI:O@_DU-+C3(/5R\5)F,Y)"16BE ;*IAM-Y;*J'%?
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M&VJB; H%4V4)9&06QBFD1Q/!D'5XD$EKUGJ]^1&1QBTNCP6NEG[I"V87&NC
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M &P[3,EK#$F%EEFR)G.H8S^-0\ B.?A0E',V&U&:/SD^1E0'B8'CP:RM2CK
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M8O(@<S$\"(]*MV[QU9+^:<_8)H!:=J+=#I!]LZGL^6CK:&WB(AOPMF9ZN%@
MG=% ) J'SC+1_""]CXYID38=*A[L^WN BCJ V9$7T;O+:9IDFWAB5$(JJG9\
M])XD(!%T2#4M22*SK9,(6]'>R\32R8V"2<#P_#?!>90QE>2S40*$THEN.L8!
M)3D&27,A3#8B8.LXV].%C7OUS0[$W"AAYGT T 'J'VM;CR?S_\[I]WI+.A$$
MD2^!Z>W)4A(X)+?4Z!*SY-YPVSH[8#AU$S?.Z@&_(ZFRUV3ABWD>1XV=ON<C
M35*$'R.N47;PY4R3JP3SRY>)Z&MR':_=%U*A@X@;",YO$Y8B&;LJJM+:D7V
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MP#-=HRV,U115-&Z(M;3WPH. XYX!<,87>R>8NO7R5L,?=-Y^7>'W&YQQI;S
MPL!K(T&AJXU:#8E4,_),'?.JB#T -6S506CRSPQ-(PA\8BB=<32/=SFZZ5F@
M]I[;E"$D44?<^U!;$DGBD#FNLW.6\P$8&KC<L' E>R;H&4/&O=8E; <Z?LJ;
M^=G4H0_A9/X5CVM4^^@GF]0K[$=XH]J%W8O>36-W7'&" P*S]>E%D66,.DL0
MF+*6.D2-S=NL#R?O6&NZ%N:<U?5\S71-7S3EB&3H(9([$)+WQ+0S@+4L.C*A
M,\;J&K1F^GY*)JYZ'PDGMTWM!EHX^&#ZF5=AV32;)]99M,PIB-HJ4!8Y>+I]
M:YZC9"8YS,-*&YIF\XR&D1:ZNS>/9Q\Q=I3'DXIP'$4$G<F45Y('0*7I2@W!
M%&-HZ=M!Y[]#'L]>RMJ1Q[./Y#H(Q'S8?,NK:F/-SYIMGW63-;+.9T4P,CE0
M0I$W%P/9X<&BLD$(9UJ'8NZC8]KWSX9'0C-A=PB8BSGFUDC#<@8>!:]#)%1M
M0*? %;+'.9<NF=89PO=3,NT]<KR&'X', >*>V$E^N5PLYOD-QFWT<3N;XORH
ME%;[XIB%PF4-1&H$S[D'69 QG84U]E;SO7O=XIT+] 6%0S2W;"W&J5^.3G"Q
M>47TXR+=8.BJW227*JED'#C&,OGQC,Y7;S5DA=8ZX;08E"'Q^$K3WBZ-T=%8
ML!W<,W>NWY>_WF.MWOM0KO[XU_9\E=);@9:N9!5,?3J5@(9L-XQ&I6P4D\TG
M"@RG;MHTG!&,F)$4TQWDSKFZV)@\\V"4!V[K[N$VTCZR!G34)$B9DRAZ5(S=
M(*<S9[D1 AX$VN'JZ !9_UP4_+E<U;WW*7^MW726JU\O8E781?$QIN*+0-J,
MY#&JH@)X7T<7^!R=B[GV;6Z,KT>)Z@EE1ZC_=E/UIKJ8.&;SCF[XLV#F*UR?
M!3$L[:V0(X)$E*"LR>"-L<"94C$F%LCW:!"ZN;ORM'F#C2-X1PJV*UA<*U7-
M'+/FB!!<;7"']5W5. 9)FF1R49IV5G-P3-UII(4^=T+C0.%.[(B]$(QKVBY5
M_K_EN,IY_:_YYMOKCR_.ST 6=,1HR?/@=1BSJ5W_78GDEV3R'+2DXW=('LUC
MZ_0"B$.UN!Q)I!W8+'<.U'>7;_F8@M[6/+J2Z8*DRQ&"3'1!HE*9U)_1CFL,
M[STB8;0LXJ=PL X3_*1OB8^^O5ZD(Q)[;Q?QM!(WXT5+Z1@'3UL%E) :?,V#
M+H8ICSHZ:5O;P/O0UY,Y?#@J;D\H&$M!$U]P%REE-P_DF6.>B10MN,!JB1!6
M?[2>QEYA%K51"[,#KK7[O][9>]5Q &DDQ XNLA<QKD[QY,UR]7KQ<[Y:;F=H
MX<D=>?V^JOUMG?2R)J2!B+9.TBP,:N\OR&0#U.8K4I76(R;V(K"S>&*C4V@T
M%?6 OUU'[$SHX@T=G*"2RS7?($$H(8&MO:&"*R5@ZRD-.XGIS'L?^7;;2_23
M6E+;SH6GJ[SYM9T^>;U0.I_,:86<OBS)R9@QX[2PZ$ 843OU<E.[2R 8PXWF
MR0KT:L#5-F2MSDSNXR^ZY@+NY=A9_R.?I+>+[7/QJVK$+3:S1&8<MR*#MB;4
M\3@>2#QU;DZNO<M\=K)UJL8N6J:MUAOST#E6\+T Z+[#<_U^>>81$$_,"-1T
MYP)W2+:@#5@S[C/D^F =L]'9M9Y4/(2N:>OXGOHV.U0AG?AHY%=@RNM/N<;?
M2&9D!F[WS<RS'%DJ#FKB)2@N#!EZ60)3.7KK+,N>#;C2'EMGVMJ]$?VV)H+M
M^22Z%J3XG#>;DYQFS)4HC/3 8FW-&^F"IH/5 1VYE2\T*3Q9I<==\J8M[)LP
MAG2(>OH9+[:3P^JXYOJ;UW_]R(MUG@4CN4B\GKPLD7.A..TQ%J&88#R+7 ?3
M/'PPE+B)"P.?&GU'Z:;G4^]3_CE?TW\_E-?KS?P[07V&1C%3G=A:B%VK'S.$
M7! *1JE9Q,AQ%)M^&'G#@/>W"9T?J9^>H4<61)Y_79QY-/'7=G+]R?9O?B<3
M8SL@+$9)%D0HX*6K,_2$!V\#\>M1&(:\I.9CXXX@=Q@TGTO0_JGUUS-4+[QN
MF9S(C$P,EC(=_4QKP, T,"0+Q"CN5&B='?P83<- ]^R"^"TUT6N)_ML%_39_
MP;_R^O"B_'L^TJ0,_S'B&A7>7RYS3P%U2 51.P.1*4>&5HZ Q5I CG7@,2]9
MM'[#?X"<8P\7^N@K MY\\PI7JU]EN?H35^DLPX,G[P2Z!-'Y""I+!:@*!RM9
M2$K*X$OK1L6[J9DV-:$5'FX?*(VDW\$E=2\GVR3$DB060\>L":$F')-U&(Q.
M8(L.TF?FX^T:N'%@-'T)?BMM#P'1WJ+O%4/O\?MEWF)VJK:0!R\RL2/HBO48
M$@3%+9ELGN?;G<_&0=(521WB:7_%#X'3@5KH%517YJ#R3C*&#B1W9+$)Y@"1
M+#9CO%)<:6U,ZV#JPQ1-FV+UE$?484KH %)UK'A<?EW4P>+$V<N\R&6^65\:
M"1_S D^VD\D7Z>V"ULWKS3;_)Z=+JX$%H;?M!%&H4I_:57UJ%\ =XT$R;5WS
M:2(-R.[PO#L017=*IIY6I?VB^&PL 3&^RKC.VX1(^F]]U> A& ;6"1)NQ$S,
MT1'@L:@47)36#!I]=CQ>[R=P6F0^.7R&P;>!+OL%ZLQKKE4I"IA2$E2BG1]D
MT! Y*J68"9JYIX'DM'=VI^#;2S_]PNS+-]S\:WEZDMY^_T&2>EU*CIOYSRK8
M3_7=(UKNBV4<C).);AV1Z=8A<U@[#'76@M6EM7M[&*73IE5W"M*6VNT7PT.D
M/$LN!)%SG?5'GF(=CT5R)GXSFBAU8JDT?T4X@MQID[D[17-S/7< Z4N>SG,<
MSGD]>]TYG2^^?OB1S[IO7['_B82SJ,V!S@!Q(?$ZIEIRS:&V0 15QYEZI1D8
MSC39/LC)11@K<G\T]1W&!=JX7A,IN"=HWV1GVSCK\H\67\_?+87R.GI)5P]W
M=11K B>P@-!1I&RX<;'U\;P/?9V\SSPQAG9!N;5">WTK_HT<S)]8#::SPK6S
MP@!<I&MYD1^7Z_EQ'=X/6:7):_/1[#5ZCKZBX^V"8'IZUGASD?Z1T]<ZLJ2:
MK%MB[GF>Y(8+C5)"5,&#0N7 ^< A&U8B$^A9;OU<?02YQQZI5TN?!:U%+BQ*
MD8#^J:6+J<0Z,R&"+=DDVM<*>>L^O[=(F/9@?"KDW#X)C]%#!S?S?6+[-%__
M>_NXICS/J*T&+V+MH(^^SK&+0*<V]U%([4WKN--#]/0"L ,4O1,T1TJ]*P15
M(Z3NIVL->&)@EI&+!\%Y1D)*''QQ!C0KH0AR_)1J_>CX$#V](.A8K>^$TY$J
MZ !.YUFMK_^*WVHG_@N&+CKR&YD]*@M%JEKL9) V78C@T1-[5EB6>6,\/4A0
M+X Z5N_+L930 :(NPD(US/GY3_QQSD5FOH@4+*"KU4NE=C)E/$$@QYZ5S%SD
MK8^F^RF9-MXQ&H8:B+T#\-2VWLLTW_RZM0>*5\EQ;:!X%T 9,AE1^@2)ZR!5
MMM8U1\\.4J9][1@-/BT$WT7;M"L)7441N9<Z<31@=2IU2K0"5SO,)2,,,QQ%
MSN.91>_Z2, :QYX^3,8='#07==[7C\UK49G:@F)6FR))0S9BRIJPSXP&QQD)
MRVK!9+#6EM9IH0/(ZL4&.E#URW'UT &TKLA_OZQJP9.+.9N%*Z\$0@IA.R/+
M0(A*@J:#V\EL4+/6!<Z[:.GE+&H#HB82[PPYB^_+1=[@ZM<MEK)&%:,O$$,T
MY+@:,NVL\!!95"'F(CQO72,Z@*Q>K*+V>&JAAZZ@]0;GJ__ D]-<FYQ<_.'V
M 6(6+=HHF0<1R>)37F; K,B #+Y$]-7:&\].VDW7M"D9XX&KD2;Z1]?%J]:O
MF4JFQ,006)UGHHJ4@,(QL+ZV6RH\<M>Z]&\H;=-VYGMBE!VFD5Y?B\\R2&IL
M]U,^J>UK+DNT-V_R=OC)$17'>WR\R=OPH<QT\"1L??1:1 NE1 U*AQJ*D!JB
M]%%8HW)PK</%73P)#U#9I8S(9(B*:0E.N-K3)!?P(270*F?KI(TIM.[Z=Q"A
MO;B9XZ+P@:>=D73:U6W]/F\N;X*+?),77[^NMDW +B^.F=428[8(="-%4&2#
M0 A.0/196L'1ZZLV+^U]CD$T]@+7T6"SVT5IK\,.,/HBI?F9O_5J>5(%N2+/
MZRY7J$2B_:[ J!1 R20 HQ"0"_.UGMCEW'J<RC#*>@FP/!4>1]!7K];F)3=_
M9*P7S]D0VH/MRP<_U\2B'$YP(QOR<L&KV_D*9:)(A[K4N9:>' [N/#BG%23.
M!)U1S")OG>7T$#U')U!<?/LLA_/%C1S.<X&G#XM/N789KJ;+(KU?UBJ+LQ]?
MXGI^/OB(V2)XL $D>?XU6)DA%.LA\B1X#"*STCKZTHSX::_?9GB[DY@QB7([
MN'XO&7_YZ]JA\6:5_^OT<D M-SK*VA.4U_"!RE8#ZL @.9=C(>98;ETX,("L
M3I#XM(#9!=M&VNL)D/<Q=)[_X)34T@L/.5I#(DL<4#FDC<]D+)BMTJU;7PP@
MJQ- MH+"+J@UTDNG4%M?[MB+B92&C&$RB0D23H'2S$ 0M%&UYUX%R5+)K9_A
MAM#5"=A:@6$ V([23 =H>S!+V4FT2=E:NZ6Q=CHHX+ABP&(VQ>FLY8B)2P=6
M!(SFU/9QMS;35U?8NR>;D.6HHV4"BJBY-C4Y/E@K@.F$6=&?13Y>MLJSJB78
M2^O[U!+LHX(.X/1P&KNEG54L2B@LDI08!O".3 T3N&!22!=E<W?AF=82[*7W
MO6H)]E%"!XC:E96L@E,H:8N)2-M.:;(D?%(&I'71UC=LIEK'D(Y)!Y^FFN 8
M%+40? ?XV5$4(4Q"927!7H8Z3<X(LD'10,G!Y)Q5$J&UHWA$+<HTQ03'H*>!
MV#L 3PM[\]UE,@^9 2SY((&Y0B>O-0P"3P8L=U)9IWQ)K<OEFS(P+53[L/VG
M0\3?9#M<M0"(7%CRTNO;H@?%I0!7N(; )&9$EW5SYZ(E_9V$69X>AB-LB(,P
MT<%^N):R^S.O\&N^G!7Y1WU7)]N)SYQ)(CLN(,>:=)$\!Y2"/$,4,DA>.*KQ
M$N)VDO7\T7L89G:ZWFT4V!4F'\@M5UZ3&<8Y6%WSXVB?@[.U$#!JGK@T18[8
M).+(+/^N@XN-4=E(A?W#\BH9G82#P65+_F0MJO&5+^7H1R=JY$(DR[LN#^C:
M_GT*>!ZFRNXSO=[,%[B(<SRYEHW<(./KH<^VS?P:S,!39("YDHS ;4?:2"Z8
MBPA.L@3:<AVSCJ(T;_G_)!E@+W^]Q!,2<_[\+>?-[ZOEZ0_:>V=N9T&G2N*&
M;&N.M9;' '(503-%_Z=S,6XTA^<!NCHQ!8]%R0,),&U4TL$E>G\FQ]G)7E^A
M9+'"!$U^7"9.5!8%$ 769#>6E&66F]8="1\AJ1-P-</ H"RKPQ32$[ZN-F,-
M$)R5.Z_/H\)"V"!4"&0P,$ZF@^#@(T_@427-)?VI:FV@#:&K&Z0=#X1=(&NE
ME0Z0]G&YVJIF<V6>W.7R_,V Y.:%LP8$]R0[*16X4,ATU<5A?7@7S5NK[T%>
M)[AKAHWETRBJ PQNV\W3-? I_R F<SH3VF[VLN%1D&<-S(D,*DG:OI9Y*"5H
M9C!F$FSK%^?]2.PD?C(6%L=46 =X?+W>S+_CAISI 7LMHG085(9B+/$6R30.
M@DFR7[QV4='FTZT=J'WHZR14,A821U-5!S"\,F7N,9DO@PB?29M;&^<5_MC.
M/KAZ30K<:ADM QU3'>:I-& I#(Q0TC)EDO:CY44?2',G!^?X;LH3J+0#"+_"
M];<7BU3_\_J_3N<_\:0&N^[9H3/N;2:K18'VF=7>J!9<- F"3BI89ZU+K?O[
M#2:N$\OR23!SYZ8?0X$=(/-3CIG8H0U]+S?*HK>L%BH:)^ML[0 ^%PW&)\\X
M2<V5UJ[.PQ3U<C!.@,&&JNH >"]BW!H_'_%79>D^CDK@)C$L4!CM(MH]%GP2
M!3391\&P;%3SMC2/4]6)(3D% !NKK ,0_I;#YNKUZ:HE1.*.QUP;G&'M4$Y'
M.1WB*4$J*>FLD:-K?0OO(&7:/H.3PJV%<CK V.=OR]6&/O>]\G/%A:!M@I89
MR)G'FO,I $,@BP&3$Z)PKUSKTI/[*9FVQ^"D"&N@F@X ]FY)+MD=)I@+6I$W
M#]8:VB4R2\!H"C"NC93!D%A:7Y[W$C((7N9O":_C%=-K$LIYWZ:/N-K\^K+"
MQ1KC5FZ'YY\\]L4FJ2=[D=THZV37FE>M ;E"87V$HJ0!%;VM_< 9".&98RDP
M'UL'3A^CZ>@K+W[+Z?0D?RB[5GKYZ\;?; -*J)3F*66(B6U;?=%6RUJ#L$*B
M0!-3\Q2<@PB=-@S2%$]W+L31%=?!?3F,M;,J:A8*#\("IB) >4W>=2P(Q@9>
MFT,H[EN_L VG;EH</@%4[L0_1M%;9X@\?PPJ,3-='ZPS60@D*";!%W)WHHQ*
MJL(=V0HC(J^'%):Q]/T K X0?@?P>;OXF=>;?/7*3(YQ$06*K%G.:!P$0P:F
M9]P;P6PJIOWP].L4] .;0_1YIV[X8.%V (WZ6+'Y]4?>?%NF6YPD;Z5VF9A@
M==JHKP_/.1?@.22KN-"J><_+W=1,&]9O#)E&0I\0/N0ZS7X_/2F?3T]^?#M=
M?<ZKG_.8U^\VZ=V[=Q_/>>%.8@K%@0VU;X=D KP@;Y9;9C0W(=O;O1;O>'U#
MUIDVX-X(&LT%V@$X_L#5?)$_+T]/3L^")N]>7>3=<4-@=@%RL#63A1GP%B/H
M$%!C+ ZM'HB,G8M,&QAO#(LVHIP0$^O5YII'</< K,&U^X[%]_@];RTX2[>H
M<,8#&B_.A@LY3HZ!MUI(JZ+T99"G181<NXGHIZM;Z%@:I[VCGL[?>E)=3HS9
M77R<[VGE$B,!LOH24.C.+K4QAZN_<RY&B1;%H"$3CZ#R82JF,:>?%@7+4532
MP27YX(4O7%'1R4@7?I&@:E&J9XJ!3X8L@*@2ZO!4%M0H &JIRWTLJ7T$.S%(
M/N-/K"WQOO_ Q;9N^BQ%-T8O11:0I",_P9@(WFD)5H@@63&1"38 &?=^?)I[
M;$0X'"_"#CSU';?ZU4ND<R6)VO'#F3H4#Y4$3+$^33LK;&)&#KN+CH]%O^NC
M_U8W$>C#=-0!YGX[S6](K"]*F9_,B;/UC/DDL:@,3*I TE$)T D+68>2F$B*
M7)K6B4^WB>@G?'B\CF^G-!TE\ X0\V'S+:_.^GW\,5_'?'*"B[P\7<^0&S+K
MI*5]5%O8R60A6.E!(-W#0B-JU3I1>!<M_<02F^.GB?@[@-&G_#,OSO;"-7G1
MW3U3)KH2=?4:'.V'PF0]GDDZ6(PO3B<;V[][[2"FG\AC<R"U44 72+J2TJOE
M>K.N4=2"M?-Y+7.K[:0%!.DY!"V\\;4OE6_=<^(.$?T$)T= SC$"G]C9^IA7
ML6KB*QF-7Y8;//FX6J;3K71>__4C1V+LR_(/7/T[;V9%890N!TC!U^&4+(/3
MQ4/1(9%K$EBZW0[T7A=LCR6GS<0=!35C"KV#T^?^L-B'/Q>TPK?YCRO.9PP+
M"[;N"I/SV8@99[.'7"3=W<*Q]K4L@XF;-D5WU--J' 5U@+SW2_(>KBK";E[B
MKTY75?(S'CSJ$!.$C"0YP8DGQ@W$*(/@@>FD6H<,AM U"&_V6>*MN5HZ@-I%
MV=>+13K/F*\=+RY8?'%RLORSIM:_6:[.!ON^6Z[)(9$B9Y$D6*-*=4@\<1LC
MB.@,^;S.VN96V"%T#H*B>Y90'%UMO18G7$Z3CK3G#J](N/<S3<H0'B>P4>U!
MG9@RW]YX%04WE[VLV;Q,'&?9R\SK%+R"C&PODP&++X2]:*QSCIGF6W8O H\^
MQW[\.)G'\UZP;[__H$^>+1I/3M>DQ _E]>+G?+5<5'KPI.Z'&Q1="BJQR(KW
M#)B."I1'!&0R@Q0JZ:*=L,V[&K:B?=K8ZGAXO'/X3:'K/N[JU2F>T*'^,'\S
ME>C^4%F!J*W_E-P^@Z 'Z67P1EIE6>O>KT-IFQ:CTR#G[MW=7HT=P/,F [^N
M^NIJ44(D8SB).A_5"5E+N@-XH[53W-K4_-EI!RG3/AX\W0'90A/= 8K$=/[(
M:[10)2B0MN9:ET(,U)(XQFV.0::2L/7I=C\ETYYE393\(' .DOC$.7^?Z@S*
M;8J:UUDXAP&D<QI4LM7;(?)MTCDXHUV)@PRY1]+[+A?L"0V':6YYK!A[T/W%
MW%%%GFY"#C[4-HC*T^\2N=G"\."%98*E0?7&0[0_=2+>@<JZK>X#)#>QPO_
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MB)/ETRJM'UR2G P:*7."6,AE5<)$P%PT&.Z")Y<FZ.3& 5N?R2%-$;2?>#N
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M5?>'R:X?W7\A-5YPH).T244%'',B"VH;UQ(1N"O6*#*$S.U4K4=W_M77ITO
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M3I9K8N+BT(TYU([.D$6AD]RB A=- )U\U+IH8JBUA7XO(1._6+=1\K*UQ#N
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M2P$"% ,4    " #)8VA5#D2IW&4(  !J/P  %P              @ $
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M,"YH=&U02P$"% ,4    " #)8VA5.]85&^ (  "JSP  %@
M@ '[&0  97AH:6)I=#DU7S(P,C(P.3,P+FAT;5!+ 0(4 Q0    ( ,EC:%63
M96QT]M8" (H()P 0              "  0\C  !M;W,M,C R,C Y,S N:'1M
M4$L! A0#%     @ R6-H5<=!P4\0$   I[4  !               ( !,_H"
M &UO<RTR,#(R,#DS,"YX<V102P$"% ,4    " #)8VA5^"T1VC@@  #\0 $
M%               @ %Q"@, ;6]S+3(P,C(P.3,P7V-A;"YX;6Q02P$"% ,4
M    " #)8VA5(S&2/=QC  !J,P0 %               @ ';*@, ;6]S+3(P
M,C(P.3,P7V1E9BYX;6Q02P$"% ,4    " #)8VA5-_<WW2;W  #]% H %
M            @ 'IC@, ;6]S+3(P,C(P.3,P7VQA8BYX;6Q02P$"% ,4
M" #)8VA5^+KEK#V6   5CP8 %               @ %!A@0 ;6]S+3(P,C(P
A.3,P7W!R92YX;6Q02P4&      L "P#< @  L!P%

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
